Transaction in Own Shares

IP Group PLC

27 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:	26/06/2024
Number of ordinary shares purchased:	430,000
Highest price paid per ordinary share (GBp):	43.20
Lowest price paid per ordinary share (GBp):	42.20
Volume weighted average price paid per ordinary share (GBp):	42.6848

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 37,768,824 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 1,025,419,181 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:	26/06/2024
Number of ordinary shares purchased:	430,000
Volume weighted average price (pence):	42.6848

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
7380	43.05	08:41:47	XLON
4667	43.05	08:41:47	XLON
1596	43.05	08:41:47	XLON
1891	43.00	08:41:47	XLON
4969	43.05	08:41:47	XLON
1704	43.00	08:41:49	XLON
4720	43.20	09:20:41	XLON
7315	43.20	09:20:41	XLON
489	43.20	09:20:41	XLON
253	43.20	09:20:41	XLON
108	43.20	09:20:41	XLON
90	43.20	09:20:41	XLON
1869	43.20	09:20:41	XLON
969	43.20	09:20:41	XLON
415	43.20	09:20:41	XLON
346	43.20	09:20:41	XLON
651	43.20	09:20:41	XLON
3019	43.05	09:22:39	XLON
3160	43.05	09:22:39	XLON
2049	43.00	09:22:39	XLON
1870	43.00	09:22:39	XLON
3420	43.00	09:22:39	XLON
6581	42.85	09:22:40	XLON
1021	42.85	09:22:40	XLON
6901	42.70	09:25:04	XLON
6282	42.55	09:25:05	XLON
602	42.90	09:52:50	XLON
582	42.90	09:52:50	XLON
5362	42.90	09:52:50	XLON
1844	42.80	09:59:54	XLON
5110	42.80	09:59:54	XLON
2000	42.80	10:16:41	XLON
4421	42.80	10:16:41	XLON
1908	42.80	10:16:41	XLON
7991	42.70	10:26:52	XLON
3622	42.55	10:44:21	XLON
4790	42.55	10:44:21	XLON
783	42.45	11:08:49	XLON
3802	42.50	11:08:49	XLON
7168	42.45	11:08:49	XLON
2756	42.40	11:08:49	XLON
3995	42.40	11:35:33	XLON
7205	42.40	11:35:33	XLON
15	42.40	11:35:33	XLON
2343	42.75	12:21:25	XLON
2343	42.75	12:21:25	XLON
2343	42.75	12:21:25	XLON
1945	42.75	12:21:25	XLON
264	42.75	12:21:43	XLON
1076	42.75	12:21:43	XLON
1257	42.65	12:31:13	XLON
5273	42.65	12:31:13	XLON
2698	42.65	12:31:13	XLON
4584	42.65	12:31:13	XLON
1910	42.65	12:31:13	XLON
500	42.70	12:43:49	XLON
400	42.75	12:58:00	XLON
6249	42.75	12:58:00	XLON
500	42.75	12:59:04	XLON
1567	42.75	13:09:10	XLON
5775	42.75	13:09:10	XLON
400	42.75	13:13:53	XLON
2020	42.75	13:14:53	XLON
4118	42.75	13:14:53	XLON
900	42.75	13:25:53	XLON
1441	42.65	13:26:53	XLON
7548	42.75	13:26:53	XLON
3400	42.75	13:26:53	XLON
1149	42.75	13:26:53	XLON
5208	42.65	13:37:16	XLON
6830	42.65	13:37:16	XLON
7682	42.50	13:37:16	XLON
103	42.20	13:37:40	XLON
260	42.30	13:49:06	XLON
2120	42.40	13:59:34	XLON
907	42.40	13:59:34	XLON
1950	42.40	13:59:34	XLON
704	42.40	13:59:34	XLON
1950	42.40	14:04:34	XLON
2265	42.40	14:04:34	XLON
500	42.40	14:04:34	XLON
1872	42.30	14:04:37	XLON
6603	42.50	14:18:42	XLON
2065	42.45	14:21:23	XLON
6108	42.45	14:21:23	XLON
4397	42.45	14:21:23	XLON
1890	42.40	14:21:24	XLON
3262	42.40	14:32:21	XLON
3304	42.40	14:32:21	XLON
780	42.50	14:37:21	XLON
4345	42.50	14:38:21	XLON
1800	42.50	14:38:21	XLON
1323	42.50	14:38:21	XLON
743	42.50	14:43:55	XLON
6299	42.50	14:43:55	XLON
743	42.50	14:47:39	XLON
1703	42.60	15:16:39	XLON
6132	42.60	15:16:39	XLON
15663	42.60	15:16:39	XLON
2300	42.60	15:16:39	XLON
2000	42.60	15:16:39	XLON
1851	42.60	15:17:23	XLON
1662	42.60	15:21:04	XLON
2189	42.60	15:21:04	XLON
7223	42.60	15:21:04	XLON
6591	42.60	15:21:04	XLON
7158	42.60	15:21:04	XLON
6401	42.55	15:26:04	XLON
2904	42.50	15:36:04	XLON
1518	42.50	15:36:04	XLON
2963	42.50	15:36:04	XLON
71	42.50	15:41:04	XLON
3944	42.50	15:41:07	XLON
729	42.50	15:42:15	XLON
2786	42.50	15:42:16	XLON
1698	42.50	15:47:16	XLON
2196	42.50	15:47:16	XLON
400	42.50	15:47:16	XLON
6095	42.75	16:03:20	XLON
8874	42.75	16:03:20	XLON
6709	42.75	16:03:20	XLON
6677	42.75	16:03:20	XLON
6412	42.75	16:05:41	XLON
1090	42.75	16:05:41	XLON
6122	42.75	16:07:41	XLON
7367	42.70	16:10:55	XLON
7549	42.70	16:17:55	XLON
1991	42.70	16:21:11	XLON
1128	42.75	16:23:51	XLON
5304	42.75	16:23:51	XLON
1800	42.80	16:25:31	XLON
1800	42.80	16:25:31	XLON
238	42.80	16:25:31	XLON
20	42.80	16:25:31	XLON
345	42.80	16:25:31	XLON
143	42.80	16:25:31	XLON
481	42.80	16:25:31	XLON
634	42.80	16:25:31	XLON
584	42.80	16:25:31	XLON
2848	42.80	16:27:38	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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