Transaction in Own Shares

IP Group PLC

12 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:	11/07/2024
Number of ordinary shares purchased:	450,000
Highest price paid per ordinary share (GBp):	42.70
Lowest price paid per ordinary share (GBp):	41.90
Volume weighted average price paid per ordinary share (GBp):	42.2349

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 42,732,253 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 1,020,455,752 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:	11/07/2024
Number of ordinary shares purchased:	450,000
Volume weighted average price (pence):	42.2349

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
8155	42.55	08:20:18	XLON
40	42.55	08:20:19	XLON
4353	42.05	08:23:20	XLON
6115	42.05	08:31:50	XLON
7183	42.05	08:38:26	XLON
7049	42.05	08:40:46	XLON
3767	42.00	08:49:23	XLON
6773	42.05	09:15:20	XLON
5979	42.15	11:23:51	XLON
3617	42.15	11:23:51	XLON
8232	42.05	11:23:51	XLON
1967	42.00	11:23:51	XLON
5701	42.00	11:23:51	XLON
6837	42.00	11:23:51	XLON
2007	41.95	12:21:34	XLON
5957	41.95	12:21:34	XLON
316	41.95	12:21:34	XLON
346	41.95	12:21:34	XLON
345	41.95	12:21:34	XLON
1998	41.95	12:21:34	XLON
357	41.95	12:21:34	XLON
7220	42.05	12:32:16	XLON
7524	42.10	13:06:43	XLON
4826	42.10	13:06:43	XLON
3213	42.10	13:06:43	XLON
5499	42.05	13:09:23	XLON
1353	42.05	13:09:23	XLON
708	42.00	13:11:48	XLON
1030	42.00	13:22:18	XLON
5675	42.00	13:22:18	XLON
8133	42.10	13:33:14	XLON
10537	42.10	13:43:40	XLON
5784	42.05	13:44:40	XLON
882	42.05	13:44:41	XLON
7136	41.95	13:52:34	XLON
8877	41.90	13:52:38	XLON
294	41.95	13:52:38	XLON
343	41.95	13:52:38	XLON
6965	42.00	14:17:20	XLON
2652	42.00	14:17:20	XLON
2560	42.00	14:17:20	XLON
973	42.00	14:19:58	XLON
1718	42.00	14:19:58	XLON
382	42.00	14:19:58	XLON
6505	42.00	14:19:58	XLON
6239	42.00	14:37:58	XLON
1769	42.30	14:44:02	XLON
2904	42.30	14:44:02	XLON
23700	42.30	14:45:58	XLON
8072	42.30	14:45:58	XLON
6749	42.30	14:45:58	XLON
6300	42.30	14:45:58	XLON
1832	42.30	14:45:58	XLON
4308	42.20	14:46:18	XLON
2775	42.20	14:46:18	XLON
1288	42.10	14:46:20	XLON
7315	42.30	15:08:08	XLON
4282	42.30	15:08:08	XLON
208	42.30	15:08:08	XLON
3705	42.30	15:08:08	XLON
2018	42.45	15:12:10	XLON
428	42.45	15:12:10	XLON
618	42.45	15:12:10	XLON
448	42.45	15:12:10	XLON
2018	42.45	15:12:10	XLON
753	42.45	15:12:10	XLON
293	42.45	15:12:10	XLON
448	42.45	15:12:10	XLON
7000	42.35	15:12:12	XLON
1259	42.30	15:12:12	XLON
3000	42.40	15:12:14	XLON
1601	42.40	15:12:14	XLON
686	42.40	15:12:14	XLON
186	42.35	15:16:48	XLON
6175	42.35	15:16:48	XLON
7390	42.40	15:21:08	XLON
376	42.35	15:21:08	XLON
6413	42.35	15:21:08	XLON
8164	42.30	15:21:53	XLON
1093	42.30	15:27:48	XLON
569	42.30	15:27:48	XLON
244	42.30	15:27:48	XLON
1091	42.30	15:27:48	XLON
568	42.30	15:27:48	XLON
243	42.30	15:27:48	XLON
568	42.30	15:29:18	XLON
243	42.30	15:29:18	XLON
511	42.30	15:29:21	XLON
511	42.30	15:29:21	XLON
966	42.30	15:29:48	XLON
511	42.30	15:29:48	XLON
941	42.30	15:29:48	XLON
490	42.30	15:29:48	XLON
941	42.30	15:29:49	XLON
490	42.30	15:29:49	XLON
890	42.30	15:30:48	XLON
467	42.30	15:30:48	XLON
2100	42.20	15:45:23	XLON
186	42.20	15:45:23	XLON
5872	42.20	15:45:23	XLON
4200	42.20	15:51:23	XLON
186	42.20	15:51:23	XLON
2929	42.20	15:51:23	XLON
470	42.15	15:51:23	XLON
6	42.15	15:51:23	XLON
37	42.15	15:51:23	XLON
149	42.15	15:51:23	XLON
2798	42.20	16:00:20	XLON
1337	42.20	16:00:20	XLON
2578	42.20	16:00:20	XLON
1337	42.20	16:00:20	XLON
2100	42.15	16:00:21	XLON
524	42.15	16:00:21	XLON
3312	42.15	16:00:21	XLON
6747	42.15	16:00:21	XLON
1477	42.40	16:09:50	XLON
633	42.40	16:09:50	XLON
3000	42.40	16:09:50	XLON
1576	42.40	16:09:50	XLON
675	42.40	16:09:50	XLON
3000	42.40	16:09:50	XLON
1105	42.40	16:09:50	XLON
471	42.40	16:09:50	XLON
675	42.40	16:09:50	XLON
3000	42.40	16:09:50	XLON
1576	42.40	16:09:50	XLON
675	42.40	16:09:50	XLON
788	42.40	16:09:50	XLON
787	42.40	16:09:50	XLON
2859	42.50	16:11:48	XLON
1482	42.50	16:11:48	XLON
2972	42.50	16:11:58	XLON
1009	42.50	16:11:58	XLON
569	42.50	16:11:58	XLON
3000	42.50	16:12:12	XLON
1595	42.50	16:12:12	XLON
3000	42.50	16:12:28	XLON
1595	42.50	16:12:28	XLON
5077	42.50	16:12:28	XLON
2091	42.50	16:15:38	XLON
155	42.50	16:15:38	XLON
5411	42.50	16:15:38	XLON
221	42.45	16:15:38	XLON
9194	42.65	16:20:16	XLON
2100	42.70	16:22:08	XLON
4200	42.70	16:22:08	XLON
1705	42.70	16:22:08	XLON
7257	42.65	16:22:36	XLON
1914	42.70	16:25:08	XLON
5100	42.70	16:25:08	XLON
708	42.70	16:25:08	XLON
540	42.70	16:25:08	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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