Transaction in Own Shares

IP Group PLC

19 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:	18/07/2024
Number of ordinary shares purchased:	350,000
Highest price paid per ordinary share (GBp):	43.30
Lowest price paid per ordinary share (GBp):	42.05
Volume weighted average price paid per ordinary share (GBp):	42.7106

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 44,477,496 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 1,018,710,509 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:	18/07/2024
Number of ordinary shares purchased:	350,000
Volume weighted average price (pence):	42.7106

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
59	42.40	08:29:18	XLON
6610	42.40	08:29:18	XLON
852	42.25	08:29:18	XLON
3831	42.25	08:29:18	XLON
3220	42.25	08:29:18	XLON
2347	42.05	08:31:00	XLON
4976	42.05	08:31:00	XLON
10	42.35	08:58:21	XLON
857	42.40	09:00:24	XLON
3505	42.40	09:00:24	XLON
3752	42.40	09:00:24	XLON
7397	42.40	09:23:43	XLON
7062	42.40	09:23:43	XLON
4000	42.30	09:24:41	XLON
2286	42.30	09:24:41	XLON
3473	42.30	09:24:41	XLON
1005	42.25	09:24:41	XLON
7494	42.25	09:24:41	XLON
6818	42.60	09:58:11	XLON
8212	42.60	10:10:57	XLON
10450	42.50	10:22:42	XLON
5124	42.80	10:35:21	XLON
2115	42.80	10:35:21	XLON
5889	42.80	10:38:21	XLON
1384	42.80	10:38:21	XLON
8281	42.80	10:42:09	XLON
7979	42.80	10:52:41	XLON
6639	42.75	10:53:05	XLON
2238	42.65	10:55:07	XLON
2000	42.65	11:00:18	XLON
2000	42.65	11:00:18	XLON
1736	42.65	11:00:18	XLON
2922	42.50	11:20:01	XLON
4000	42.50	11:20:01	XLON
883	42.50	11:20:01	XLON
1403	42.55	11:53:01	XLON
5346	42.55	11:53:01	XLON
8155	42.50	11:57:27	XLON
7905	42.50	12:02:18	XLON
1	42.45	12:13:45	XLON
2000	42.45	12:21:33	XLON
2255	42.45	12:21:33	XLON
2000	42.45	12:21:33	XLON
1241	42.45	12:21:33	XLON
2423	42.35	12:43:02	XLON
3506	42.35	12:43:02	XLON
739	42.75	13:22:02	XLON
6175	42.80	13:22:02	XLON
1298	42.80	13:22:02	XLON
5961	42.75	13:22:02	XLON
8197	42.75	13:22:02	XLON
2060	42.75	13:35:21	XLON
350	42.75	13:35:21	XLON
420	42.75	13:35:21	XLON
487	42.75	13:40:18	XLON
349	42.75	13:40:18	XLON
124	42.75	13:40:18	XLON
149	42.75	13:40:18	XLON
8150	42.80	13:54:12	XLON
6860	42.75	13:54:15	XLON
5000	42.70	13:58:01	XLON
2820	42.70	13:58:01	XLON
1805	42.75	14:17:19	XLON
934	42.75	14:17:19	XLON
333	42.75	14:17:19	XLON
400	42.75	14:17:19	XLON
1131	42.75	14:21:19	XLON
404	42.75	14:21:19	XLON
485	42.75	14:21:19	XLON
1009	42.75	14:21:19	XLON
3806	42.75	14:35:01	XLON
2839	42.75	14:35:01	XLON
6017	42.75	14:35:01	XLON
1861	42.75	14:35:01	XLON
4209	42.75	14:35:01	XLON
3707	42.75	14:35:01	XLON
5802	42.95	14:56:01	XLON
910	42.95	14:56:01	XLON
4167	43.05	15:01:09	XLON
185	43.25	15:19:21	XLON
7873	43.25	15:19:21	XLON
7848	43.20	15:19:33	XLON
854	43.30	15:29:55	XLON
2664	43.30	15:30:55	XLON
1243	43.20	15:30:55	XLON
6000	43.20	15:30:55	XLON
139	43.20	15:30:55	XLON
8039	43.15	15:32:18	XLON
5124	43.10	15:37:18	XLON
2000	43.10	15:37:18	XLON
86	43.10	15:37:18	XLON
6866	42.90	15:54:11	XLON
6892	43.05	16:02:11	XLON
1041	43.00	16:04:15	XLON
2000	43.00	16:04:15	XLON
4224	43.00	16:04:15	XLON
2163	42.95	16:09:59	XLON
4981	42.95	16:09:59	XLON
19	42.95	16:10:59	XLON
309	42.95	16:10:59	XLON
606	42.95	16:10:59	XLON
1047	42.95	16:10:59	XLON
8156	42.95	16:13:20	XLON
2937	42.85	16:18:02	XLON
105	42.85	16:18:02	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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