Transaction in Own Shares

IP Group PLC

21 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:	20/06/2024
Number of ordinary shares purchased:	380,000
Highest price paid per ordinary share (GBp):	45.75
Lowest price paid per ordinary share (GBp):	45.10
Volume weighted average price paid per ordinary share (GBp):	45.3972

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 36,200,834 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 1,026,987,171 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:	20/06/2024
Number of ordinary shares purchased:	380,000
Volume weighted average price (pence):	45.3972

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5514	45.75	09:09:27	XLON
4681	45.70	09:13:24	XLON
973	45.70	09:13:24	XLON
5906	45.70	09:13:24	XLON
6003	45.50	09:28:07	XLON
5959	45.50	09:28:07	XLON
1004	45.50	10:05:38	XLON
5994	45.50	10:05:38	XLON
5235	45.50	10:08:57	XLON
6796	45.50	10:08:57	XLON
500	45.50	10:23:17	XLON
2393	45.50	10:38:37	XLON
2879	45.50	10:38:37	XLON
174	45.50	10:38:37	XLON
1823	45.50	10:38:37	XLON
4885	45.50	10:45:37	XLON
400	45.50	10:47:38	XLON
400	45.50	10:55:38	XLON
5398	45.50	11:04:38	XLON
2898	45.65	12:12:28	XLON
10161	45.65	12:12:28	XLON
1201	45.55	12:47:10	XLON
5019	45.55	12:47:10	XLON
3345	45.55	12:47:10	XLON
340	45.55	12:47:10	XLON
5433	45.55	12:47:10	XLON
5381	45.50	12:47:10	XLON
30	45.50	12:54:08	XLON
315	45.50	12:54:08	XLON
1840	45.50	13:04:58	XLON
8450	45.40	13:08:17	XLON
400	45.40	13:21:48	XLON
3507	45.40	13:24:48	XLON
1670	45.40	13:24:48	XLON
5672	45.45	13:32:48	XLON
11009	45.45	13:32:48	XLON
400	45.45	13:57:48	XLON
1790	45.45	13:57:48	XLON
3225	45.45	13:57:48	XLON
808	45.45	14:06:48	XLON
400	45.45	14:06:48	XLON
647	45.45	14:06:48	XLON
5448	45.45	14:06:48	XLON
4886	45.30	14:06:50	XLON
3676	45.30	14:06:50	XLON
1860	45.20	14:31:19	XLON
5427	45.20	14:31:19	XLON
3830	45.20	14:31:19	XLON
10390	45.25	14:45:58	XLON
6005	45.25	14:47:58	XLON
7511	45.25	14:47:58	XLON
4258	45.25	15:12:58	XLON
1085	45.25	15:12:58	XLON
5719	45.25	15:19:58	XLON
431	45.30	15:21:44	XLON
442	45.30	15:21:44	XLON
1210	45.35	15:31:01	XLON
3620	45.35	15:36:01	XLON
2826	45.35	15:42:13	XLON
3086	45.35	15:42:13	XLON
2869	45.35	15:42:13	XLON
5508	45.35	15:42:13	XLON
8500	45.35	15:42:13	XLON
251	45.35	15:42:13	XLON
2014	45.35	15:42:13	XLON
3234	45.35	15:42:13	XLON
3849	45.35	15:42:13	XLON
5273	45.35	15:58:13	XLON
503	45.35	15:58:13	XLON
3000	45.45	16:04:34	XLON
2675	45.45	16:04:34	XLON
206	45.50	16:04:35	XLON
16084	45.50	16:05:35	XLON
8291	45.50	16:05:35	XLON
7973	45.45	16:05:35	XLON
7371	45.45	16:07:36	XLON
5357	45.45	16:07:36	XLON
14775	45.45	16:07:36	XLON
5194	45.40	16:07:36	XLON
5099	45.40	16:07:36	XLON
5194	45.35	16:07:36	XLON
11729	45.20	16:09:37	XLON
5361	45.20	16:10:37	XLON
843	45.20	16:10:37	XLON
3433	45.15	16:10:37	XLON
369	45.15	16:10:40	XLON
3839	45.15	16:12:37	XLON
1725	45.15	16:12:37	XLON
1521	45.15	16:15:17	XLON
356	45.15	16:17:37	XLON
4989	45.15	16:17:37	XLON
6464	45.20	16:21:48	XLON
680	45.20	16:21:48	XLON
5036	45.10	16:23:37	XLON
3819	45.10	16:25:37	XLON
61	45.10	16:26:11	XLON
1798	45.10	16:26:11	XLON
2189	45.10	16:27:44	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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