Transaction in Own Shares

IP Group PLC
23 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:

22/07/2024

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

42.60

Lowest price paid per ordinary share (GBp): 

41.30

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

42.1597

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 45,277,496 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 1,017,910,509 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:

22/07/2024

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

42.1597

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2000

41.40

 08:34:12

XLON

5238

41.40

 08:34:12

XLON

7238

41.35

 08:34:12

XLON

7371

41.30

 08:34:12

XLON

4065

41.55

 08:58:15

XLON

4130

41.55

 08:58:15

XLON

16393

42.05

 09:32:41

XLON

9200

42.05

 09:32:41

XLON

893

42.00

 09:35:19

XLON

5909

42.00

 09:35:19

XLON

6

42.30

 10:11:21

XLON

11670

42.30

 10:11:21

XLON

8983

42.35

 10:37:16

XLON

8106

42.35

 10:37:16

XLON

7169

42.40

 10:37:16

XLON

7169

42.40

 10:37:16

XLON

3000

42.60

 10:53:27

XLON

1955

42.60

 10:53:27

XLON

2953

42.60

 10:53:47

XLON

1955

42.60

 10:53:47

XLON

7273

42.45

 10:59:56

XLON

4973

42.35

 11:25:22

XLON

2069

42.35

 11:25:22

XLON

4822

42.35

 12:04:22

XLON

3363

42.35

 12:04:22

XLON

1690

42.30

 12:11:48

XLON

2000

42.45

 12:40:36

XLON

8103

42.45

 12:40:36

XLON

14996

42.45

 12:40:36

XLON

2000

42.40

 13:02:53

XLON

6124

42.40

 13:02:53

XLON

4140

42.40

 13:13:34

XLON

3631

42.40

 13:13:34

XLON

6304

42.40

 14:05:05

XLON

3561

42.40

 14:05:05

XLON

2425

42.35

 14:05:14

XLON

4518

42.35

 14:05:14

XLON

5477

42.15

 14:42:10

XLON

1588

42.15

 14:42:10

XLON

6565

42.35

 14:50:01

XLON

4114

42.30

 14:50:01

XLON

2451

42.30

 14:50:01

XLON

9200

42.25

 14:55:41

XLON

2084

42.25

 14:55:41

XLON

6774

42.20

 15:01:28

XLON

7092

42.15

 15:17:12

XLON

1293

42.15

 15:17:12

XLON

5405

42.15

 15:17:12

XLON

3615

42.15

 15:29:12

XLON

2100

42.15

 15:29:12

XLON

1013

42.15

 15:29:12

XLON

2132

42.10

 15:33:05

XLON

7656

42.10

 15:33:05

XLON

2100

42.10

 15:33:05

XLON

187

42.10

 15:33:05

XLON

4915

42.10

 15:33:05

XLON

7083

42.05

 15:33:05

XLON

19

41.95

 15:42:38

XLON

7844

41.95

 15:52:19

XLON

3599

41.95

 15:52:19

XLON

2100

42.15

 16:09:48

XLON

2100

42.15

 16:09:48

XLON

2100

42.15

 16:09:48

XLON

472

42.15

 16:09:48

XLON

1205

42.15

 16:09:48

XLON

20

42.15

 16:09:48

XLON

9796

42.15

 16:09:48

XLON

4595

42.15

 16:09:48

XLON

2196

42.15

 16:09:48

XLON

7542

42.15

 16:09:48

XLON

6737

42.10

 16:12:14

XLON

4191

41.90

 16:14:09

XLON

2100

41.95

 16:16:33

XLON

4579

41.95

 16:16:33

XLON

5549

41.95

 16:18:33

XLON

3017

41.90

 16:18:36

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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