Transaction in Own Shares

IP Group PLC

31 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:	30/05/2024
Number of ordinary shares purchased:	77,783
Highest price paid per ordinary share (GBp):	54.80
Lowest price paid per ordinary share (GBp):	53.60
Volume weighted average price paid per ordinary share (GBp):	54.5289

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,652,059 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 1,029,535,946 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:	30/05/2024
Number of ordinary shares purchased:	77,783
Volume weighted average price (pence):	54.5289

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
4625	53.60	09:58:31	XLON
2129	53.60	09:58:31	XLON
352	53.70	10:22:35	XLON
617	54.10	11:56:32	XLON
6073	54.10	11:56:32	XLON
37	54.10	11:56:32	XLON
4587	54.60	12:23:13	XLON
10951	54.60	13:32:10	XLON
6655	54.70	13:32:13	XLON
462	54.80	13:34:33	XLON
9553	54.60	13:50:46	XLON
1700	54.50	13:50:47	XLON
7750	54.70	15:14:23	XLON
1064	54.70	15:14:23	XLON
5143	54.70	15:48:25	XLON
2244	54.70	15:48:25	XLON
706	54.70	16:12:48	XLON
987	54.80	16:18:21	XLON
423	54.80	16:18:21	XLON
589	54.80	16:18:21	XLON
252	54.80	16:18:21	XLON
434	54.80	16:18:21	XLON
252	54.80	16:18:21	XLON
589	54.80	16:18:21	XLON
252	54.80	16:18:21	XLON
859	54.80	16:18:21	XLON
368	54.80	16:18:21	XLON
953	54.80	16:18:21	XLON
408	54.80	16:18:21	XLON
848	54.80	16:20:02	XLON
594	54.80	16:20:02	XLON
254	54.80	16:20:02	XLON
124	54.80	16:20:02	XLON
4949	54.80	16:20:07	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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