Transaction in Own Shares

IP Group PLC

28 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:	24/05/2024
Number of ordinary shares purchased:	238,379
Highest price paid per ordinary share (GBp):	52.00
Lowest price paid per ordinary share (GBp):	51.10
Volume weighted average price paid per ordinary share (GBp):	51.9322

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,422,779 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 1,029,765,226 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:	24/05/2024
Number of ordinary shares purchased:	238,379
Volume weighted average price (pence):	51.9322

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2176	51.30	10:40:26	XLON
1600	51.30	10:40:26	XLON
1600	51.30	10:40:26	XLON
1518	51.30	10:40:26	XLON
1057	51.10	10:41:40	XLON
1600	51.10	10:41:40	XLON
3350	51.10	10:41:40	XLON
34	51.50	11:34:27	XLON
467	51.50	12:02:00	XLON
89	51.50	12:30:57	XLON
153	51.60	13:19:16	XLON
271	51.60	13:19:17	XLON
7	51.60	13:24:56	XLON
168	51.60	13:24:56	XLON
272	51.60	13:24:56	XLON
399	51.60	13:39:30	XLON
13375	51.90	14:00:02	XLON
4403	51.90	14:00:02	XLON
52	51.80	14:00:06	XLON
6740	51.80	14:01:34	XLON
19387	52.00	14:03:36	XLON
730	52.00	14:04:33	XLON
23985	52.00	14:04:33	XLON
57	52.00	14:04:33	XLON
16448	52.00	14:04:33	XLON
23255	52.00	14:04:33	XLON
3592	51.90	14:18:06	XLON
2998	51.90	14:20:08	XLON
6229	52.00	14:25:54	XLON
4125	52.00	14:25:54	XLON
141	52.00	14:25:54	XLON
339	51.90	14:43:10	XLON
1600	51.90	14:43:10	XLON
4323	51.90	14:43:10	XLON
524	51.90	14:43:10	XLON
1626	52.00	15:04:13	XLON
14081	52.00	15:04:13	XLON
9033	52.00	15:04:13	XLON
3379	52.00	15:04:15	XLON
7976	52.00	15:04:15	XLON
6416	51.90	15:42:42	XLON
13711	52.00	15:46:53	XLON
4180	52.00	15:46:53	XLON
14713	52.00	16:11:57	XLON
9879	52.00	16:11:57	XLON
6321	52.00	16:16:58	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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