Transaction in Own Shares

IP Group PLC
02 July 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:

01/07/2024

Number of ordinary shares purchased:

445,000

Highest price paid per ordinary share (GBp):

42.95

Lowest price paid per ordinary share (GBp): 

42.15

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

42.6637

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 39,088,207 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 1,024,099,798 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:

01/07/2024

Number of ordinary shares purchased:

445,000

Volume weighted average price (pence):

42.6637

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

14514

42.25

 08:32:40

XLON

9072

42.25

 08:32:40

XLON

9329

42.15

 08:32:40

XLON

9783

42.35

 09:53:58

XLON

1159

42.30

 09:55:48

XLON

5

42.40

 10:05:25

XLON

4145

42.40

 10:05:25

XLON

1057

42.30

 10:14:25

XLON

2

42.30

 10:14:25

XLON

6889

42.30

 10:14:25

XLON

7398

42.30

 10:14:25

XLON

838

42.25

 10:18:01

XLON

8677

42.25

 10:18:01

XLON

4686

42.25

 10:18:01

XLON

664

42.25

 10:18:01

XLON

4903

42.25

 10:18:01

XLON

7327

42.25

 10:46:16

XLON

7066

42.85

 12:14:37

XLON

5631

42.85

 12:14:37

XLON

3070

42.85

 12:14:37

XLON

6756

42.85

 12:25:50

XLON

6931

42.85

 12:25:50

XLON

9300

42.80

 12:25:50

XLON

852

42.80

 12:25:50

XLON

591

42.80

 12:25:50

XLON

109363

42.80

 12:38:24

XLON

5077

42.95

 14:23:09

XLON

2217

42.95

 14:23:09

XLON

7456

42.90

 14:23:09

XLON

7294

42.85

 14:23:26

XLON

7690

42.70

 14:25:30

XLON

2085

42.60

 14:31:00

XLON

5299

42.60

 14:31:00

XLON

7889

42.60

 15:13:56

XLON

7499

42.60

 15:13:56

XLON

1800

42.60

 15:13:56

XLON

6524

42.60

 15:13:56

XLON

8088

42.60

 15:13:56

XLON

1800

42.50

 15:41:47

XLON

6441

42.50

 15:41:47

XLON

566

42.45

 15:41:47

XLON

6587

42.45

 15:41:47

XLON

790

42.50

 15:49:56

XLON

46

42.65

 16:00:44

XLON

1118

42.75

 16:02:29

XLON

5100

42.75

 16:02:29

XLON

18

42.75

 16:02:29

XLON

5863

42.75

 16:03:16

XLON

1353

42.75

 16:03:16

XLON

6921

42.75

 16:05:16

XLON

6931

42.80

 16:06:16

XLON

8200

42.80

 16:08:16

XLON

9245

42.75

 16:08:17

XLON

3690

42.80

 16:08:17

XLON

436

42.80

 16:08:17

XLON

1140

42.80

 16:08:17

XLON

190

42.75

 16:09:56

XLON

7705

42.75

 16:09:56

XLON

9300

42.80

 16:09:56

XLON

4849

42.75

 16:14:10

XLON

2607

42.75

 16:14:10

XLON

429

42.80

 16:18:56

XLON

1043

42.80

 16:18:56

XLON

3600

42.80

 16:18:56

XLON

1800

42.80

 16:18:56

XLON

1800

42.80

 16:18:56

XLON

15255

42.80

 16:18:56

XLON

2959

42.80

 16:18:59

XLON

2094

42.80

 16:20:56

XLON

6057

42.80

 16:23:46

XLON

7107

42.80

 16:23:46

XLON

2501

42.80

 16:23:46

XLON

533

42.80

 16:23:46

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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