Transaction in Own Shares

IP Group PLC

08 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:	05/07/2024
Number of ordinary shares purchased:	299,046
Highest price paid per ordinary share (GBp):	43.85
Lowest price paid per ordinary share (GBp):	43.45
Volume weighted average price paid per ordinary share (GBp):	43.6379

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 40,787,253 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 1,022,400,752 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:	05/07/2024
Number of ordinary shares purchased:	299,046
Volume weighted average price (pence):	43.6379

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6786	43.75	10:06:14	XLON
4083	43.65	10:06:14	XLON
335	43.65	10:06:14	XLON
2368	43.65	10:06:14	XLON
8322	43.85	10:31:36	XLON
6823	43.85	10:31:36	XLON
8234	43.75	10:31:36	XLON
7759	43.70	12:23:39	XLON
1850	43.70	13:20:11	XLON
2487	43.60	13:30:05	XLON
3544	43.60	13:30:05	XLON
819	43.60	13:30:05	XLON
2781	43.60	13:30:05	XLON
891	43.60	13:30:05	XLON
3215	43.60	13:30:05	XLON
2087	43.70	13:30:05	XLON
477	43.70	13:30:05	XLON
7154	43.80	14:32:08	XLON
11075	43.75	14:45:01	XLON
7617	43.60	14:45:01	XLON
7120	43.70	14:45:29	XLON
1920	43.70	14:45:29	XLON
1474	43.70	14:45:29	XLON
715	43.60	14:45:47	XLON
1733	43.60	14:48:12	XLON
4707	43.60	14:48:12	XLON
3715	43.60	14:48:12	XLON
1733	43.60	14:48:12	XLON
1778	43.60	14:48:12	XLON
8031	43.60	14:48:12	XLON
182	43.60	15:07:19	XLON
6544	43.60	15:07:19	XLON
7766	43.60	15:07:19	XLON
1902	43.50	15:10:44	XLON
8347	43.50	15:10:44	XLON
511	43.50	15:28:14	XLON
3459	43.50	15:29:43	XLON
4316	43.50	15:29:43	XLON
7929	43.50	15:29:43	XLON
663	43.45	15:30:58	XLON
1588	43.45	15:33:03	XLON
2575	43.45	15:37:59	XLON
1919	43.45	15:37:59	XLON
1295	43.45	15:37:59	XLON
6192	43.45	15:37:59	XLON
4833	43.45	15:37:59	XLON
1030	43.60	15:47:25	XLON
2850	43.60	15:47:25	XLON
344	43.60	15:47:27	XLON
1059	43.60	15:47:27	XLON
276	43.60	15:47:27	XLON
1176	43.60	15:50:35	XLON
1800	43.60	15:50:35	XLON
400	43.65	16:07:41	XLON
816	43.65	16:07:42	XLON
1781	43.65	16:10:36	XLON
1800	43.65	16:10:36	XLON
1800	43.65	16:10:36	XLON
1844	43.65	16:10:36	XLON
24241	43.65	16:10:36	XLON
509	43.65	16:10:36	XLON
120	43.65	16:10:36	XLON
1872	43.65	16:10:36	XLON
7176	43.65	16:10:36	XLON
993	43.65	16:10:36	XLON
780	43.65	16:10:36	XLON
7373	43.65	16:10:36	XLON
1025	43.65	16:10:36	XLON
1003	43.65	16:10:36	XLON
3000	43.65	16:10:37	XLON
2004	43.65	16:10:37	XLON
715	43.65	16:10:37	XLON
858	43.65	16:10:37	XLON
1041	43.65	16:10:37	XLON
5394	43.65	16:10:37	XLON
1431	43.65	16:10:37	XLON
2340	43.65	16:13:58	XLON
776	43.65	16:13:59	XLON
1116	43.65	16:13:59	XLON
943	43.65	16:13:59	XLON
3000	43.65	16:14:02	XLON
1628	43.65	16:14:02	XLON
581	43.65	16:14:02	XLON
697	43.65	16:14:02	XLON
875	43.65	16:14:02	XLON
882	43.65	16:14:02	XLON
3000	43.65	16:18:02	XLON
1628	43.65	16:18:02	XLON
581	43.65	16:18:02	XLON
697	43.65	16:18:02	XLON
400	43.65	16:18:02	XLON
1047	43.65	16:18:02	XLON
2695	43.65	16:18:02	XLON
1033	43.65	16:19:31	XLON
5021	43.65	16:19:31	XLON
938	43.65	16:19:31	XLON
2120	43.65	16:21:10	XLON
1099	43.65	16:21:10	XLON
392	43.65	16:21:10	XLON
471	43.65	16:21:10	XLON
1749	43.60	16:26:41	XLON
848	43.60	16:26:41	XLON
1783	43.60	16:26:41	XLON
226	43.60	16:28:05	XLON
1800	43.60	16:28:05	XLON
515	43.60	16:28:05	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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