Transaction in Own Shares

IP Group PLC

23 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:	22/05/2024
Number of ordinary shares purchased:	63,724
Highest price paid per ordinary share (GBp):	52.50
Lowest price paid per ordinary share (GBp):	51.80
Volume weighted average price paid per ordinary share (GBp):	52.0414

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,123,269 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 1,030,064,736 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:	22/05/2024
Number of ordinary shares purchased:	63,724
Volume weighted average price (pence):	52.0414

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
152	51.90	08:38:22	XLON
177	51.90	08:38:22	XLON
3	51.90	08:38:22	XLON
366	51.90	08:38:22	XLON
406	51.90	08:38:22	XLON
307	51.90	08:38:22	XLON
50	51.90	08:38:22	XLON
3327	52.10	09:52:00	XLON
2554	52.10	09:58:08	XLON
6337	52.50	11:15:37	XLON
3987	52.20	12:02:11	XLON
1977	52.20	12:02:11	XLON
6669	52.10	12:18:29	XLON
505	52.00	13:27:37	XLON
1391	51.90	13:32:35	XLON
206	51.90	13:32:35	XLON
1600	51.90	13:32:35	XLON
4	51.90	13:32:35	XLON
147	51.90	13:32:35	XLON
3927	51.90	13:32:35	XLON
452	51.80	14:04:40	XLON
7066	52.00	14:15:21	XLON
7600	52.00	14:15:21	XLON
1028	52.00	14:15:21	XLON
6805	51.90	16:09:24	XLON
1429	51.80	16:17:48	XLON
106	51.80	16:17:48	XLON
1503	51.80	16:18:36	XLON
2894	51.80	16:20:04	XLON
749	51.80	16:21:56	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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