Transaction in Own Shares

IP Group PLC

10 June 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:	07/06/2024
Number of ordinary shares purchased:	77,990
Highest price paid per ordinary share (GBp):	52.30
Lowest price paid per ordinary share (GBp):	50.20
Volume weighted average price paid per ordinary share (GBp):	51.2641

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,978,747 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 1,029,209,258 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:	0706/2024
Number of ordinary shares purchased:	77,990
Volume weighted average price (pence):	51.2641

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2291	52.30	09:57:19	XLON
3859	52.30	09:57:19	XLON
150	52.20	09:57:20	XLON
5967	52.20	09:57:20	XLON
300	52.10	12:15:31	XLON
8711	52.10	12:15:31	XLON
1148	51.60	13:40:52	XLON
4352	51.60	13:40:52	XLON
1233	51.40	13:46:00	XLON
4481	51.40	13:46:00	XLON
6408	51.50	14:55:07	XLON
3274	51.50	14:55:07	XLON
1686	51.50	14:55:07	XLON
1685	51.50	14:55:07	XLON
6599	51.00	15:45:36	XLON
764	50.30	16:06:10	XLON
5583	50.40	16:08:04	XLON
1292	50.30	16:08:13	XLON
1043	50.30	16:08:16	XLON
181	50.40	16:08:35	XLON
113	50.40	16:08:40	XLON
107	50.40	16:08:40	XLON
62	50.40	16:08:43	XLON
3851	50.40	16:09:05	XLON
672	50.40	16:09:05	XLON
3665	50.50	16:17:35	XLON
1292	50.50	16:17:35	XLON
1300	50.20	16:22:18	XLON
1197	50.20	16:22:48	XLON
1292	50.20	16:23:52	XLON
3432	50.20	16:24:22	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

 

END