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:	08/07/2024
Number of ordinary shares purchased:	495,000
Highest price paid per ordinary share (GBp):	43.55
Lowest price paid per ordinary share (GBp):	42.95
Volume weighted average price paid per ordinary share (GBp):	43.2143

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 41,282,253 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 1,021,905,752 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:	08/07/2024
Number of ordinary shares purchased:	495,000
Volume weighted average price (pence):	43.2143

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
500	43.50	09:30:20	XLON
48	43.50	09:30:20	XLON
955	43.55	09:30:20	XLON
4233	43.55	09:30:20	XLON
2753	43.55	09:30:20	XLON
9972	43.55	09:30:20	XLON
2765	43.35	09:30:40	XLON
3100	43.35	09:41:25	XLON
6634	43.35	09:41:25	XLON
2991	43.35	09:41:25	XLON
491	43.35	09:41:25	XLON
8530	43.35	09:41:25	XLON
900	43.30	10:00:59	XLON
2272	43.20	10:03:17	XLON
4085	43.20	10:03:17	XLON
1698	43.20	10:03:17	XLON
6	43.20	10:21:37	XLON
458	43.20	10:24:11	XLON
4467	43.20	10:24:11	XLON
2000	43.25	11:13:01	XLON
2000	43.25	11:13:01	XLON
2000	43.25	11:13:01	XLON
1681	43.25	11:13:01	XLON
3551	43.40	11:25:36	XLON
22620	43.40	11:25:36	XLON
7017	43.40	11:27:01	XLON
7822	43.40	11:57:02	XLON
3798	43.35	12:13:21	XLON
4462	43.35	12:13:21	XLON
7921	43.30	12:31:14	XLON
7704	43.25	12:31:18	XLON
3200	43.20	12:48:57	XLON
3795	43.20	12:48:57	XLON
2195	43.15	13:08:53	XLON
8043	43.15	13:08:53	XLON
2000	43.15	13:28:11	XLON
5838	43.15	13:28:11	XLON
5088	43.15	13:28:12	XLON
2692	43.40	13:44:03	XLON
1458	43.40	13:58:02	XLON
7249	43.40	14:33:29	XLON
6981	43.40	14:33:29	XLON
7090	43.40	14:33:29	XLON
7974	43.40	14:33:29	XLON
8342	43.40	14:33:29	XLON
9100	43.30	14:33:32	XLON
866	43.30	14:33:32	XLON
309	43.35	15:04:25	XLON
4714	43.35	15:04:25	XLON
1474	43.35	15:04:25	XLON
3480	43.35	15:04:25	XLON
1804	43.35	15:04:25	XLON
2000	43.35	15:04:25	XLON
336	43.35	15:04:25	XLON
2000	43.35	15:04:25	XLON
179	43.35	15:04:25	XLON
4142	43.35	15:04:25	XLON
138	43.35	15:04:25	XLON
1588	43.35	15:04:25	XLON
4330	43.35	15:04:25	XLON
9475	43.35	15:04:25	XLON
6096	43.35	15:04:25	XLON
446	43.35	15:04:25	XLON
1701	43.35	15:04:25	XLON
2712	43.25	15:06:57	XLON
10595	43.25	15:06:57	XLON
4440	43.25	15:06:57	XLON
2000	43.25	15:06:57	XLON
1213	43.25	15:06:57	XLON
2000	43.25	15:16:09	XLON
7741	43.25	15:16:09	XLON
2000	43.25	15:16:09	XLON
10018	43.25	15:16:09	XLON
9100	43.20	15:20:00	XLON
7472	43.15	15:35:55	XLON
6356	43.10	15:35:55	XLON
1116	43.10	15:35:55	XLON
6900	43.10	15:35:55	XLON
4245	43.10	15:35:55	XLON
1939	43.10	15:35:55	XLON
7711	43.05	15:41:18	XLON
2000	43.05	15:43:24	XLON
6256	43.05	15:43:24	XLON
9100	43.05	15:43:24	XLON
459	43.00	15:44:18	XLON
6420	43.00	15:44:18	XLON
207	43.00	15:44:18	XLON
179	43.00	15:44:18	XLON
741	43.00	16:01:55	XLON
608	43.00	16:01:55	XLON
1106	43.00	16:02:08	XLON
65	43.00	16:04:14	XLON
5396	43.00	16:04:14	XLON
2674	43.00	16:04:14	XLON
5212	43.00	16:04:14	XLON
3292	43.00	16:04:14	XLON
13	43.00	16:04:16	XLON
140	43.00	16:04:16	XLON
2840	43.05	16:06:16	XLON
4000	43.05	16:06:16	XLON
2000	43.05	16:06:16	XLON
2297	43.05	16:06:16	XLON
2000	43.05	16:06:16	XLON
2000	43.05	16:06:16	XLON
2000	43.05	16:06:16	XLON
4000	43.05	16:06:16	XLON
325	43.05	16:06:16	XLON
6919	43.05	16:06:17	XLON
190	43.05	16:06:17	XLON
2000	43.05	16:06:18	XLON
2000	43.05	16:06:23	XLON
2000	43.05	16:06:23	XLON
2467	43.05	16:06:23	XLON
9100	43.05	16:06:23	XLON
5300	43.05	16:06:23	XLON
1508	43.05	16:06:23	XLON
4057	43.00	16:12:23	XLON
4259	43.00	16:12:23	XLON
947	43.00	16:13:23	XLON
1934	43.00	16:13:23	XLON
1901	43.00	16:13:23	XLON
2053	43.00	16:13:23	XLON
2404	43.00	16:14:23	XLON
1050	43.00	16:14:23	XLON
1994	43.00	16:14:31	XLON
1027	43.00	16:14:31	XLON
189	43.00	16:14:51	XLON
83	43.00	16:14:56	XLON
50	43.00	16:15:00	XLON
32	43.00	16:15:05	XLON
948	43.00	16:15:08	XLON
921	43.00	16:15:32	XLON
2000	43.00	16:15:51	XLON
224	43.00	16:15:51	XLON
5157	43.00	16:15:51	XLON
987	43.00	16:15:52	XLON
943	43.00	16:15:53	XLON
893	43.00	16:15:56	XLON
1003	43.00	16:16:08	XLON
1007	43.00	16:16:11	XLON
1036	43.00	16:16:41	XLON
937	43.00	16:16:42	XLON
4402	43.00	16:16:42	XLON
1637	42.95	16:20:32	XLON
1124	42.95	16:20:32	XLON
4933	42.95	16:20:32	XLON
1964	42.95	16:24:31	XLON
2975	42.95	16:24:31	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