Transaction in Own Shares

IP Group PLC

24 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:	23/07/2024
Number of ordinary shares purchased:	400,000
Highest price paid per ordinary share (GBp):	41.55
Lowest price paid per ordinary share (GBp):	40.50
Volume weighted average price paid per ordinary share (GBp):	40.8942

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 45,677,496  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 1,017,510,509 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:	23/07/2024
Number of ordinary shares purchased:	400,000
Volume weighted average price (pence):	40.8942

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
500	41.55	08:16:18	XLON
6865	41.55	08:16:18	XLON
903	41.55	08:28:04	XLON
7145	41.55	08:28:04	XLON
7340	41.55	08:41:02	XLON
6760	41.15	09:05:15	XLON
7342	41.15	09:05:15	XLON
2473	41.00	09:05:16	XLON
4199	41.00	09:05:16	XLON
100000	41.10	09:06:10	XLON
5493	41.10	09:07:26	XLON
2126	41.10	09:07:26	XLON
74	41.10	09:07:26	XLON
42	41.10	09:46:55	XLON
33	41.10	09:47:55	XLON
6793	41.10	09:56:57	XLON
2698	40.95	10:15:56	XLON
3600	40.95	10:15:56	XLON
1340	40.95	10:15:56	XLON
4026	40.85	11:03:37	XLON
1811	40.85	11:03:49	XLON
1051	40.85	11:03:50	XLON
1311	40.85	11:08:49	XLON
1674	41.00	11:33:23	XLON
1800	41.00	11:33:23	XLON
3616	41.00	11:33:23	XLON
1697	40.95	11:43:08	XLON
1800	40.95	11:43:08	XLON
4397	40.95	11:43:08	XLON
6832	40.85	11:59:33	XLON
1713	40.70	12:23:14	XLON
2672	40.70	12:23:14	XLON
3720	40.70	12:23:14	XLON
10258	40.65	12:23:44	XLON
1977	40.55	12:27:45	XLON
1743	40.55	12:28:44	XLON
2867	40.55	12:39:41	XLON
3633	40.55	12:39:42	XLON
4173	40.55	12:39:42	XLON
573	40.55	12:45:54	XLON
3872	40.55	12:45:54	XLON
4988	40.85	13:32:22	XLON
5300	40.85	13:32:22	XLON
1800	40.85	13:33:38	XLON
2415	40.85	13:33:38	XLON
1800	40.85	13:33:38	XLON
8374	40.85	13:40:16	XLON
1526	40.85	13:40:16	XLON
1060	40.85	13:40:16	XLON
4811	40.85	13:40:16	XLON
607	40.85	14:01:16	XLON
1800	40.85	14:01:16	XLON
1800	40.85	14:01:16	XLON
1800	40.85	14:01:16	XLON
568	40.85	14:01:16	XLON
961	40.85	14:02:15	XLON
6743	40.85	14:02:15	XLON
5427	40.80	14:02:18	XLON
2752	40.80	14:04:55	XLON
2200	40.75	14:16:15	XLON
5873	40.75	14:16:15	XLON
2400	40.60	14:16:27	XLON
318	40.60	14:16:30	XLON
7318	40.55	14:31:15	XLON
705	40.55	14:31:49	XLON
3943	40.55	15:03:03	XLON
3420	40.55	15:03:21	XLON
7363	40.50	15:11:54	XLON
835	40.50	15:11:54	XLON
5792	40.50	15:11:54	XLON
1165	40.70	15:28:35	XLON
6833	40.70	15:28:35	XLON
6908	40.75	15:35:37	XLON
763	40.75	15:38:49	XLON
1255	40.75	15:38:49	XLON
5290	40.75	15:38:49	XLON
7166	40.75	15:38:49	XLON
6120	40.70	15:39:47	XLON
1418	40.70	15:39:47	XLON
1007	40.60	15:54:30	XLON
1800	40.60	15:54:30	XLON
3940	40.60	15:54:30	XLON
6144	40.60	15:56:03	XLON
989	40.60	15:56:03	XLON
970	40.55	16:01:45	XLON
1962	40.55	16:03:26	XLON
2113	40.55	16:05:05	XLON
2965	40.55	16:05:42	XLON
1962	40.55	16:08:26	XLON
3210	40.55	16:09:33	XLON
1660	40.55	16:10:05	XLON
177	40.55	16:11:45	XLON
6542	40.55	16:13:23	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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