Transaction in Own Shares

IP Group PLC

15 May 2024

 

Transaction in Own Shares

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited (which is trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme announced on 18^th December 2023 (the Buyback Programme).

Date of purchase:	14/05/2024
Number of ordinary shares purchased:	81,316
Highest price paid per ordinary share (GBp):	50.90
Lowest price paid per ordinary share (GBp):	50.00
Volume weighted average price paid per ordinary share (GBp):	50.5743

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,798,131 of its ordinary shares in treasury and has 1,063,188,005 ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,030,389,874 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules.

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Aggregate information:

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

Date of purchases:	14/05/2024
Number of ordinary shares purchased:	81,316
Volume weighted average price (pence):	50.5743

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
813	50.00	10:32:49	XLON
6211	50.00	10:32:49	XLON
7251	50.40	13:14:51	XLON
6458	50.30	13:15:00	XLON
1344	50.90	13:28:46	XLON
3710	50.90	13:28:46	XLON
583	50.90	13:28:46	XLON
1392	50.90	13:28:46	XLON
4120	50.80	13:30:04	XLON
2022	50.80	13:30:04	XLON
6584	50.80	13:30:04	XLON
7050	50.90	14:12:21	XLON
4019	50.70	14:25:47	XLON
1500	50.70	14:25:47	XLON
1173	50.70	14:25:47	XLON
25	50.60	15:14:34	XLON
81	50.60	15:14:34	XLON
3938	50.60	15:14:34	XLON
3744	50.60	15:14:37	XLON
1500	50.50	15:58:43	XLON
1500	50.50	15:58:43	XLON
111	50.50	15:58:43	XLON
1500	50.50	15:58:43	XLON
160	50.50	15:58:43	XLON
1335	50.50	15:58:52	XLON
1350	50.50	15:58:52	XLON
17	50.50	15:58:52	XLON
5200	50.50	15:58:52	XLON
6625	50.50	16:16:47	XLON

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Alex Donaldson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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