Transaction in Own Shares

IP Group PLC
25 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 18th December 2023 (the Buyback Programme).

                       

Date of purchase:

24/06/2024

Number of ordinary shares purchased:

341,217

Highest price paid per ordinary share (GBp):

45.25

Lowest price paid per ordinary share (GBp): 

44.55

Volume weighted average price paid per ordinary share (GBp): 

44.8986

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 36,915,304 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 1,026,272,701 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:

24/06/2024

Number of ordinary shares purchased:

341,217

Volume weighted average price (pence):

44.8986

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5278

44.55

 09:03:22

XLON

5315

44.95

 09:22:22

XLON

5817

45.00

 09:36:43

XLON

5817

44.95

 09:36:43

XLON

2271

45.10

 09:37:48

XLON

3617

45.10

 09:37:49

XLON

5796

45.10

 09:37:50

XLON

378

45.10

 09:37:53

XLON

23

45.25

 10:20:27

XLON

4165

45.25

 10:20:27

XLON

1219

45.25

 10:20:27

XLON

56

45.25

 10:20:27

XLON

8421

45.25

 10:20:27

XLON

5497

45.25

 10:27:44

XLON

6433

45.15

 10:33:00

XLON

5557

45.15

 10:33:00

XLON

1033

45.05

 10:35:27

XLON

3944

45.05

 10:35:27

XLON

5504

45.05

 11:35:50

XLON

1486

45.10

 11:35:50

XLON

3000

45.10

 11:35:50

XLON

2472

45.10

 11:35:50

XLON

1059

45.10

 11:35:50

XLON

883

45.10

 11:35:50

XLON

5100

44.95

 11:39:06

XLON

197

44.95

 11:39:06

XLON

5153

44.95

 11:39:06

XLON

8900

44.90

 11:39:06

XLON

1356

44.90

 11:39:06

XLON

11804

45.05

 12:32:31

XLON

5908

45.05

 12:32:31

XLON

1700

45.05

 12:54:31

XLON

1002

45.05

 12:54:31

XLON

3145

45.05

 12:54:31

XLON

1733

44.95

 12:58:11

XLON

5213

44.95

 13:41:31

XLON

5529

44.95

 13:41:31

XLON

5404

44.95

 13:41:31

XLON

6022

44.95

 13:41:31

XLON

4892

44.90

 13:41:31

XLON

1687

44.90

 13:41:31

XLON

91

45.00

 14:01:42

XLON

6057

45.00

 14:02:32

XLON

3400

45.00

 14:17:53

XLON

1878

45.00

 14:17:53

XLON

496

45.00

 14:17:53

XLON

3400

45.00

 14:17:53

XLON

1700

45.00

 14:17:53

XLON

343

45.00

 14:17:53

XLON

8191

44.95

 14:17:53

XLON

6997

44.95

 14:17:53

XLON

141

44.95

 14:30:22

XLON

180

44.85

 14:34:16

XLON

5180

44.85

 14:34:16

XLON

1990

44.85

 14:34:16

XLON

3144

44.85

 14:34:16

XLON

2914

44.70

 14:37:25

XLON

2909

44.70

 14:37:25

XLON

2874

44.55

 14:38:31

XLON

179

44.80

 15:00:50

XLON

5235

44.80

 15:00:50

XLON

5074

44.80

 15:00:50

XLON

6046

44.80

 15:00:50

XLON

5084

44.80

 15:00:50

XLON

4363

44.80

 15:06:52

XLON

1399

44.80

 15:06:52

XLON

6069

44.70

 15:26:24

XLON

5747

44.70

 15:26:24

XLON

7943

44.55

 15:29:19

XLON

1700

44.55

 15:29:19

XLON

2304

44.55

 15:29:19

XLON

1728

44.55

 15:29:19

XLON

95

44.60

 15:49:13

XLON

1700

44.60

 15:49:13

XLON

179

44.60

 15:49:13

XLON

2942

44.60

 15:49:13

XLON

4946

44.60

 15:49:13

XLON

1565

44.60

 15:49:13

XLON

5710

44.65

 15:49:17

XLON

210

44.65

 15:49:17

XLON

1956

44.70

 16:17:17

XLON

10020

44.70

 16:17:17

XLON

1700

44.70

 16:17:17

XLON

3954

44.75

 16:20:14

XLON

1806

44.75

 16:20:14

XLON

129

44.85

 16:27:45

XLON

970

44.85

 16:27:45

XLON

608

44.85

 16:27:45

XLON

466

44.85

 16:27:45

XLON

602

44.85

 16:27:45

XLON

4900

44.85

 16:27:45

XLON

1700

44.85

 16:28:01

XLON

1700

44.85

 16:28:01

XLON

2084

44.85

 16:28:01

XLON

835

44.85

 16:28:01

XLON

1700

44.85

 16:28:01

XLON

7983

44.85

 16:28:01

XLON

710

44.85

 16:28:01

XLON

23

44.85

 16:28:01

XLON

13044

44.85

 16:28:01

XLON

1355

44.85

 16:28:01

XLON

1083

44.85

 16:28:01

XLON

 

 

For more information, please contact:

 

IP Group plc   

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7967 312125

Portland


Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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