Transaction in Own Shares

IP Group PLC
18 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:

17/07/2024

Number of ordinary shares purchased:

395,243

Highest price paid per ordinary share (GBp):

43.05

Lowest price paid per ordinary share (GBp): 

42.15

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

42.5800

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 44,127,496 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 1,019,060,509 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:

17/07/2024

Number of ordinary shares purchased:

395,243

Volume weighted average price (pence):

42.5800

 

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2669

42.65

 08:31:11

XLON

3982

42.65

 08:31:11

XLON

6986

42.55

 08:34:40

XLON

7157

42.45

 08:35:02

XLON

134

42.55

 08:44:51

XLON

7746

42.55

 08:56:57

XLON

6500

42.50

 09:02:29

XLON

391

42.50

 09:13:28

XLON

7975

42.40

 09:24:26

XLON

7548

42.50

 10:09:03

XLON

4259

42.50

 10:09:03

XLON

3614

42.50

 10:09:03

XLON

7543

42.55

 10:17:12

XLON

7161

42.75

 10:22:22

XLON

6943

42.75

 10:22:22

XLON

6

42.90

 10:29:48

XLON

2405

43.05

 10:30:53

XLON

1097

43.05

 10:30:53

XLON

4718

43.00

 10:30:56

XLON

2529

43.00

 10:30:56

XLON

7

43.00

 10:32:38

XLON

6

43.00

 10:32:38

XLON

17850

43.00

 10:33:41

XLON

4000

42.95

 10:43:45

XLON

4735

42.95

 10:43:45

XLON

7924

42.85

 10:47:46

XLON

7468

42.50

 11:13:15

XLON

7700

42.25

 12:05:41

XLON

495

42.25

 12:05:41

XLON

6755

42.25

 12:33:14

XLON

255

42.25

 12:33:14

XLON

2000

42.20

 14:15:47

XLON

5385

42.20

 14:25:37

XLON

7796

42.20

 14:25:37

XLON

1987

42.20

 14:25:37

XLON

3585

42.20

 14:25:37

XLON

12811

42.15

 14:25:37

XLON

8116

42.55

 14:36:04

XLON

2000

42.55

 14:36:04

XLON

7403

42.55

 14:36:04

XLON

8801

42.70

 14:41:01

XLON

8257

42.70

 14:41:01

XLON

6893

42.65

 14:41:01

XLON

4346

42.55

 14:41:18

XLON

4241

42.55

 14:41:18

XLON

8026

42.60

 14:45:09

XLON

3770

42.60

 14:45:09

XLON

7595

42.75

 15:01:23

XLON

6892

42.75

 15:01:23

XLON

9636

42.70

 15:01:23

XLON

7078

42.60

 15:06:29

XLON

183

42.55

 15:20:43

XLON

3402

42.55

 15:20:43

XLON

3239

42.55

 15:20:43

XLON

183

42.50

 15:20:43

XLON

62284

42.55

 16:05:16

XLON

5793

42.50

 16:05:17

XLON

919

42.50

 16:05:17

XLON

8498

42.50

 16:05:17

XLON

7381

42.60

 16:11:52

XLON

4190

42.60

 16:11:52

XLON

1406

42.60

 16:11:52

XLON

14691

42.65

 16:11:52

XLON

7562

42.55

 16:11:54

XLON

336

42.35

 16:21:18

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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