Transaction in Own Shares

IP Group PLC

19 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:	19/06/2024
Number of ordinary shares purchased:	370,000
Highest price paid per ordinary share (GBp):	45.55
Lowest price paid per ordinary share (GBp):	44.80
Volume weighted average price paid per ordinary share (GBp):	45.2913

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,820,834 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 1,027,367,171 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:	19/06/2024
Number of ordinary shares purchased:	370,000
Volume weighted average price (pence):	45.2913

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5258	45.45	11:22:59	XLON
2000	45.40	12:09:30	XLON
173	45.40	12:09:31	XLON
2000	45.40	12:09:31	XLON
973	45.40	12:09:34	XLON
10843	45.40	12:09:34	XLON
10828	45.40	12:09:34	XLON
8527	45.40	12:09:34	XLON
2024	45.40	12:09:34	XLON
1972	45.40	12:09:34	XLON
7446	45.40	12:09:34	XLON
1993	45.55	12:16:08	XLON
2167	45.55	12:17:14	XLON
5660	45.50	12:31:33	XLON
5605	45.50	12:31:33	XLON
2052	45.50	12:31:33	XLON
4037	45.50	12:31:33	XLON
1987	45.50	12:31:33	XLON
2059	45.40	12:31:36	XLON
173	45.40	12:37:48	XLON
3808	45.40	12:40:34	XLON
4896	45.40	12:40:34	XLON
12705	45.40	12:59:56	XLON
173	45.50	13:06:43	XLON
14798	45.50	13:06:43	XLON
37630	45.50	13:06:43	XLON
5189	45.50	13:06:43	XLON
173	45.40	13:14:17	XLON
173	45.50	13:18:33	XLON
5228	45.50	13:27:03	XLON
5251	45.50	13:27:03	XLON
5225	45.50	13:27:03	XLON
7372	45.40	13:46:23	XLON
838	45.40	13:46:23	XLON
5964	45.40	13:46:23	XLON
1418	45.30	13:46:26	XLON
173	45.30	13:46:26	XLON
173	45.30	14:08:45	XLON
6667	45.30	14:08:45	XLON
5205	45.30	14:08:45	XLON
3958	45.30	14:36:21	XLON
1659	45.30	14:36:21	XLON
11598	45.30	14:36:21	XLON
2764	45.30	14:36:21	XLON
173	45.30	14:36:21	XLON
2270	45.30	14:36:21	XLON
2530	45.30	14:36:21	XLON
164	45.30	14:36:21	XLON
5	45.30	14:36:21	XLON
127	45.30	14:36:21	XLON
4	45.30	14:36:21	XLON
696	45.30	14:36:21	XLON
396	45.30	14:36:21	XLON
1806	45.30	14:36:21	XLON
433	45.30	14:39:08	XLON
4697	45.30	14:39:08	XLON
2273	45.30	14:45:41	XLON
5097	45.30	14:45:41	XLON
2700	45.30	14:45:41	XLON
2573	45.30	14:55:50	XLON
2335	45.30	14:55:50	XLON
2276	45.30	14:56:01	XLON
5	45.30	14:56:09	XLON
1228	45.30	15:01:12	XLON
1346	45.35	15:05:25	XLON
574	45.35	15:05:25	XLON
3471	45.35	15:05:25	XLON
5484	45.25	15:07:01	XLON
5679	45.25	15:07:01	XLON
3500	45.20	15:18:56	XLON
1950	45.20	15:18:56	XLON
2850	45.20	15:18:56	XLON
173	45.20	15:18:56	XLON
1379	45.20	15:18:56	XLON
871	45.20	15:18:56	XLON
6355	45.15	15:18:57	XLON
2569	45.05	15:28:57	XLON
3496	45.05	15:28:57	XLON
1806	45.00	15:28:57	XLON
5815	44.95	15:36:23	XLON
5759	44.95	15:43:23	XLON
5111	44.95	15:55:05	XLON
5706	44.95	15:55:05	XLON
5365	44.95	15:58:02	XLON
5056	44.95	16:01:02	XLON
1644	44.90	16:01:02	XLON
3295	44.90	16:01:03	XLON
2556	44.80	16:08:41	XLON
2029	44.80	16:08:41	XLON
2058	44.90	16:13:41	XLON
8248	44.90	16:13:41	XLON
1600	45.00	16:17:02	XLON
987	45.00	16:17:02	XLON
2628	45.00	16:17:02	XLON
1600	44.95	16:18:32	XLON
1600	44.95	16:18:32	XLON
2670	44.95	16:18:32	XLON
1600	44.95	16:21:10	XLON
4179	44.95	16:21:10	XLON
2201	44.95	16:24:42	XLON
1986	44.95	16:24:42	XLON
1863	44.95	16:24:42	XLON
188	44.95	16:24:42	XLON
150	44.95	16:24:42	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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