Transaction in Own Shares

IP Group PLC
26 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:

25/07/2024

Number of ordinary shares purchased:

450,000

Highest price paid per ordinary share (GBp):

40.35

Lowest price paid per ordinary share (GBp): 

39.45

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

39.9953

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 46,577,496 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 1,016,610,509 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:

25/07/2024

Number of ordinary shares purchased:

450,000

Volume weighted average price (pence):

39.9953

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2000

39.55

 08:40:54

XLON

6463

39.55

 08:40:54

XLON

4200

39.55

 08:44:07

XLON

6004

39.50

 08:46:45

XLON

700

39.50

 08:46:45

XLON

1514

39.50

 08:46:45

XLON

7933

39.45

 08:46:45

XLON

4965

39.45

 09:09:54

XLON

3178

39.45

 09:09:54

XLON

2135

39.80

 09:41:59

XLON

18

39.90

 09:50:29

XLON

2177

39.90

 09:50:29

XLON

1996

39.90

 09:50:29

XLON

7016

39.90

 09:50:29

XLON

482

39.95

 09:51:46

XLON

1685

39.95

 09:51:46

XLON

7489

39.90

 09:55:39

XLON

7963

39.90

 09:55:39

XLON

1746

39.85

 10:05:29

XLON

5701

39.85

 10:05:29

XLON

7694

39.80

 10:06:15

XLON

7710

39.60

 10:27:15

XLON

679

39.60

 10:27:15

XLON

46

39.60

 10:27:15

XLON

8108

39.80

 10:58:00

XLON

618

39.80

 10:58:00

XLON

7496

39.75

 10:59:55

XLON

5220

39.70

 10:59:55

XLON

2952

39.70

 10:59:55

XLON

5400

39.85

 11:28:15

XLON

1142

39.85

 11:28:15

XLON

1980

39.85

 11:28:15

XLON

1078

39.85

 11:28:46

XLON

8111

39.80

 11:36:27

XLON

8206

39.85

 12:15:02

XLON

5500

39.85

 12:15:02

XLON

337

39.85

 12:15:02

XLON

2129

39.85

 12:15:02

XLON

16405

40.00

 12:35:10

XLON

8483

39.95

 12:35:10

XLON

8175

39.85

 12:35:33

XLON

3272

39.80

 12:54:00

XLON

5493

39.80

 12:56:56

XLON

609

39.80

 13:25:19

XLON

3268

39.80

 13:25:19

XLON

5813

39.75

 13:26:03

XLON

2145

39.75

 13:26:03

XLON

5412

39.80

 13:26:03

XLON

729

39.80

 13:26:03

XLON

701

39.80

 13:26:03

XLON

7437

39.70

 13:36:08

XLON

2100

40.05

 13:55:10

XLON

6731

40.05

 13:55:56

XLON

486

40.05

 13:55:56

XLON

7216

40.00

 13:55:56

XLON

7134

39.95

 13:55:56

XLON

7957

39.85

 14:02:36

XLON

5238

39.85

 14:31:37

XLON

2911

39.85

 14:31:37

XLON

8293

39.85

 14:34:10

XLON

2756

39.90

 14:41:37

XLON

2044

40.20

 14:50:06

XLON

1091

40.20

 14:51:49

XLON

2839

40.20

 14:51:49

XLON

4928

40.20

 14:51:49

XLON

489

40.25

 14:55:29

XLON

3000

40.25

 14:55:29

XLON

1775

40.25

 14:55:29

XLON

664

40.25

 14:55:29

XLON

3985

40.20

 15:00:03

XLON

3997

40.20

 15:00:03

XLON

8155

40.10

 15:05:18

XLON

3000

40.20

 15:15:16

XLON

2534

40.20

 15:16:06

XLON

15458

40.35

 15:30:51

XLON

8515

40.35

 15:34:51

XLON

5610

40.30

 15:34:51

XLON

2046

40.30

 15:34:51

XLON

4488

40.30

 15:36:51

XLON

2948

40.30

 15:36:53

XLON

1257

40.30

 15:40:24

XLON

100000

40.30

 15:42:39

XLON

658

40.30

 15:51:21

XLON

540

40.25

 15:52:51

XLON

635

40.20

 15:58:25

XLON

353

40.00

 16:08:55

XLON

76

40.00

 16:08:55

XLON

380

40.00

 16:08:55

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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