Transaction in Own Shares

IP Group PLC

03 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	02/07/2024
Number of ordinary shares purchased:	460,000
Highest price paid per ordinary share (GBp):	42.85
Lowest price paid per ordinary share (GBp):	42.20
Volume weighted average price paid per ordinary share (GBp):	42.6233

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 39,548,207 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 1,023,639,798 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:	02/07/2024
Number of ordinary shares purchased:	460,000
Volume weighted average price (pence):	42.6233

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
9	42.20	08:46:52	XLON
1900	42.20	08:47:36	XLON
1900	42.20	08:47:36	XLON
681	42.20	08:47:36	XLON
3102	42.20	08:47:36	XLON
552	42.25	08:47:36	XLON
10396	42.25	08:47:36	XLON
9400	42.25	08:47:36	XLON
923	42.75	09:02:42	XLON
1950	42.75	09:02:42	XLON
7019	42.75	09:03:24	XLON
8318	42.75	09:03:24	XLON
7124	42.60	09:09:43	XLON
1590	42.75	09:47:00	XLON
2040	42.75	09:47:00	XLON
1378	42.75	09:47:00	XLON
25	42.70	09:47:00	XLON
2137	42.70	09:47:02	XLON
11981	42.70	09:47:02	XLON
7632	42.70	09:47:02	XLON
16267	42.75	09:47:02	XLON
826	42.60	09:47:04	XLON
9518	42.60	09:47:04	XLON
7278	42.35	10:11:11	XLON
84	42.35	10:11:11	XLON
1462	42.30	10:21:26	XLON
6327	42.30	10:21:26	XLON
1800	42.45	11:27:30	XLON
2155	42.45	11:27:30	XLON
10438	42.60	11:44:23	XLON
6804	42.60	11:44:23	XLON
2961	42.55	11:51:23	XLON
3450	42.55	11:51:23	XLON
635	42.55	11:51:23	XLON
356	42.55	11:51:23	XLON
5626	42.45	12:08:43	XLON
1409	42.45	12:08:43	XLON
7035	42.40	12:12:23	XLON
1855	42.30	12:32:44	XLON
6762	42.65	12:50:13	XLON
4102	42.65	12:50:13	XLON
2986	42.65	12:50:13	XLON
8037	42.65	12:50:13	XLON
1477	42.65	12:50:13	XLON
5491	42.65	12:50:13	XLON
1502	42.70	13:06:39	XLON
1322	42.70	13:06:39	XLON
847	42.70	13:06:39	XLON
4248	42.65	13:06:41	XLON
6887	42.65	13:19:18	XLON
600	42.65	13:19:18	XLON
3385	42.60	13:21:31	XLON
1800	42.65	13:26:56	XLON
400	42.65	13:26:56	XLON
1900	42.65	13:26:56	XLON
1900	42.65	13:26:56	XLON
2627	42.65	13:26:56	XLON
3245	42.65	13:34:18	XLON
720	42.65	13:34:18	XLON
1900	42.65	13:34:18	XLON
1414	42.65	13:34:18	XLON
4163	42.60	13:34:20	XLON
3000	42.75	14:00:55	XLON
2511	42.85	14:00:57	XLON
1922	42.85	14:00:57	XLON
2511	42.85	14:00:57	XLON
2511	42.85	14:02:38	XLON
943	42.85	14:03:38	XLON
1184	42.85	14:04:38	XLON
883	42.85	14:04:38	XLON
105000	42.70	14:06:32	XLON
1844	42.70	14:26:53	XLON
1844	42.70	14:26:53	XLON
3800	42.70	14:26:53	XLON
506	42.70	14:26:53	XLON
1833	42.60	15:09:33	XLON
1900	42.60	15:09:33	XLON
1833	42.60	15:10:07	XLON
1277	42.60	15:10:07	XLON
8215	42.45	15:44:29	XLON
1783	42.65	15:55:26	XLON
636	42.65	15:55:26	XLON
764	42.65	15:55:26	XLON
2003	42.65	15:55:26	XLON
3000	42.70	16:05:33	XLON
1370	42.70	16:05:33	XLON
1914	42.70	16:05:33	XLON
683	42.70	16:05:33	XLON
820	42.70	16:05:33	XLON
238	42.70	16:05:33	XLON
102	42.70	16:05:33	XLON
2322	42.70	16:05:33	XLON
1204	42.70	16:05:33	XLON
430	42.70	16:05:33	XLON
516	42.70	16:05:33	XLON
2588	42.70	16:05:33	XLON
1342	42.70	16:05:33	XLON
479	42.70	16:05:33	XLON
575	42.70	16:05:33	XLON
2588	42.70	16:05:33	XLON
1342	42.70	16:05:33	XLON
479	42.70	16:05:33	XLON
575	42.70	16:05:33	XLON
2588	42.70	16:05:33	XLON
1342	42.70	16:05:33	XLON
479	42.70	16:05:33	XLON
575	42.70	16:05:33	XLON
807	42.70	16:05:33	XLON
288	42.70	16:05:33	XLON
346	42.70	16:05:33	XLON
662	42.70	16:05:33	XLON
236	42.70	16:05:33	XLON
283	42.70	16:05:33	XLON
786	42.70	16:05:33	XLON
281	42.70	16:05:33	XLON
337	42.70	16:05:33	XLON
786	42.70	16:05:33	XLON
281	42.70	16:05:33	XLON
337	42.70	16:05:33	XLON
786	42.70	16:05:33	XLON
281	42.70	16:05:33	XLON
1461	42.70	16:05:33	XLON
337	42.70	16:05:33	XLON
786	42.70	16:05:33	XLON
281	42.70	16:05:33	XLON
337	42.70	16:05:33	XLON
786	42.70	16:05:33	XLON
281	42.70	16:05:33	XLON
337	42.70	16:05:33	XLON
1265	42.60	16:16:03	XLON
7762	42.60	16:16:03	XLON
5532	42.60	16:16:03	XLON
928	42.60	16:20:50	XLON
848	42.60	16:20:50	XLON
5261	42.60	16:20:50	XLON
846	42.60	16:22:48	XLON
1014	42.60	16:22:48	XLON
2258	42.60	16:22:48	XLON
1400	42.60	16:22:48	XLON
864	42.60	16:26:11	XLON
6985	42.60	16:28:19	XLON
1348	42.60	16:28:19	XLON
2274	42.60	16:28:19	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

 

END