Transaction in Own Shares

IP Group PLC

17 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:	14/06/2024
Number of ordinary shares purchased:	337,355
Highest price paid per ordinary share (GBp):	45.75
Lowest price paid per ordinary share (GBp):	45.00
Volume weighted average price paid per ordinary share (GBp):	45.4303

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,762,117 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 1,028,425,888 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:	14/06/2024
Number of ordinary shares purchased:	337,355
Volume weighted average price (pence):	45.4303

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
4730	45.55	08:45:05	XLON
4722	45.45	08:45:06	XLON
5325	45.00	09:25:10	XLON
1165	45.30	09:58:20	XLON
435	45.50	09:58:20	XLON
10670	45.50	09:58:20	XLON
4289	45.50	09:58:21	XLON
2139	45.50	09:58:21	XLON
1234	45.50	09:58:21	XLON
70	45.50	09:58:21	XLON
4496	45.30	09:58:37	XLON
1928	45.30	10:24:50	XLON
3180	45.30	10:24:50	XLON
8700	45.15	10:32:10	XLON
472	45.15	10:32:10	XLON
2295	45.20	10:32:10	XLON
5441	45.10	11:03:44	XLON
580	45.05	11:09:07	XLON
5611	45.60	11:26:42	XLON
5228	45.55	11:26:50	XLON
6352	45.55	11:26:53	XLON
5311	45.60	11:27:09	XLON
5904	45.60	11:27:09	XLON
6284	45.60	11:27:09	XLON
10000	45.60	11:27:21	XLON
4893	45.55	11:29:06	XLON
2663	45.60	11:42:15	XLON
9190	45.60	11:42:15	XLON
4889	45.65	12:08:50	XLON
1400	45.45	12:22:06	XLON
1951	45.45	12:23:42	XLON
1951	45.45	12:27:58	XLON
2963	45.55	12:57:25	XLON
2827	45.55	12:57:25	XLON
1573	45.55	12:57:25	XLON
3614	45.55	12:57:25	XLON
6764	45.45	13:03:31	XLON
600	45.45	13:13:07	XLON
246	45.45	13:13:07	XLON
4981	45.50	13:13:07	XLON
1532	45.50	13:36:30	XLON
3667	45.50	13:36:30	XLON
1046	45.40	13:46:28	XLON
1951	45.40	13:54:27	XLON
91	45.40	13:54:27	XLON
1951	45.40	13:57:08	XLON
1128	45.45	14:08:14	XLON
2155	45.45	14:08:14	XLON
474	45.45	14:08:14	XLON
5364	45.45	14:09:02	XLON
7164	45.30	14:19:44	XLON
5156	45.25	14:19:44	XLON
5215	45.30	14:50:03	XLON
5606	45.30	14:50:03	XLON
1659	45.30	14:50:03	XLON
3006	45.30	14:50:03	XLON
700	45.30	14:50:28	XLON
5500	45.30	14:50:28	XLON
1754	45.30	14:51:28	XLON
600	45.30	14:51:28	XLON
500	45.30	14:51:28	XLON
4925	45.20	14:54:56	XLON
1168	45.15	15:02:39	XLON
686	45.15	15:06:11	XLON
2200	45.15	15:06:11	XLON
500	45.15	15:06:11	XLON
4521	45.30	15:15:09	XLON
567	45.30	15:15:09	XLON
2200	45.30	15:15:09	XLON
218	45.30	15:15:09	XLON
696	45.35	15:20:32	XLON
2786	45.35	15:20:32	XLON
4400	45.40	15:21:20	XLON
317	45.40	15:22:34	XLON
2200	45.40	15:25:34	XLON
2467	45.40	15:25:34	XLON
255	45.30	15:29:29	XLON
2200	45.30	15:29:29	XLON
5630	45.30	15:29:29	XLON
2262	45.30	15:29:29	XLON
1341	45.25	15:30:20	XLON
1100	45.25	15:30:20	XLON
910	45.25	15:30:20	XLON
700	45.25	15:32:17	XLON
871	45.25	15:35:41	XLON
1795	45.25	15:35:41	XLON
5725	45.25	15:35:41	XLON
933	45.15	15:37:42	XLON
2367	45.25	15:42:42	XLON
400	45.35	15:46:58	XLON
3083	45.35	16:00:40	XLON
2200	45.45	16:03:57	XLON
12559	45.45	16:03:57	XLON
5115	45.45	16:03:57	XLON
1400	45.40	16:07:09	XLON
549	45.40	16:07:09	XLON
1830	45.45	16:07:09	XLON
617	45.45	16:07:09	XLON
1026	45.45	16:07:09	XLON
3500	45.45	16:07:09	XLON
4800	45.45	16:07:09	XLON
887	45.45	16:07:09	XLON
100	45.50	16:13:04	XLON
4178	45.55	16:14:55	XLON
1896	45.55	16:14:55	XLON
600	45.55	16:14:55	XLON
1195	45.55	16:14:55	XLON
1104	45.55	16:14:55	XLON
293	45.75	16:19:19	XLON
5281	45.75	16:19:19	XLON
5634	45.75	16:20:19	XLON
1412	45.65	16:22:00	XLON
2200	45.65	16:22:00	XLON
1393	45.65	16:22:00	XLON
1626	45.65	16:23:00	XLON
3252	45.65	16:23:00	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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