Transaction in Own Shares

IP Group PLC

29 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:	26/07/2024
Number of ordinary shares purchased:	450,000
Highest price paid per ordinary share (GBp):	40.75
Lowest price paid per ordinary share (GBp):	40.10
Volume weighted average price paid per ordinary share (GBp):	40.5533

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 47,027,496 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 1,016,160,509 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:	26/07/2024
Number of ordinary shares purchased:	450,000
Volume weighted average price (pence):	40.5533

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
8878	40.35	08:30:01	XLON
9653	40.30	08:30:01	XLON
129	40.15	09:05:45	XLON
7843	40.15	09:05:45	XLON
7876	40.10	09:05:45	XLON
3969	40.30	09:26:36	XLON
3000	40.30	09:26:36	XLON
1612	40.30	09:26:36	XLON
12476	40.30	09:26:36	XLON
7212	40.30	09:26:36	XLON
4597	40.35	09:46:12	XLON
1	40.35	09:46:12	XLON
3399	40.35	09:46:12	XLON
7778	40.30	09:46:12	XLON
1036	40.45	10:08:21	XLON
6830	40.45	10:08:21	XLON
8539	40.50	10:20:51	XLON
8074	40.40	10:20:55	XLON
8470	40.45	10:23:35	XLON
4560	40.50	10:38:39	XLON
8260	40.50	10:39:02	XLON
3711	40.50	10:39:02	XLON
8778	40.40	10:39:08	XLON
7952	40.50	12:03:18	XLON
7625	40.45	12:17:51	XLON
7360	40.55	12:46:24	XLON
7360	40.50	12:46:24	XLON
7502	40.55	13:11:26	XLON
1184	40.55	13:11:26	XLON
9600	40.55	13:11:26	XLON
3000	40.55	13:11:26	XLON
5800	40.55	13:11:26	XLON
4708	40.60	13:18:36	XLON
3914	40.60	13:18:36	XLON
7738	40.65	13:29:35	XLON
8744	40.55	13:39:11	XLON
1598	40.65	14:00:31	XLON
6441	40.65	14:00:31	XLON
8902	40.70	14:18:36	XLON
7987	40.65	14:20:26	XLON
100000	40.65	14:25:15	XLON
8809	40.70	14:37:00	XLON
8245	40.70	14:37:00	XLON
2146	40.75	14:38:25	XLON
8261	40.70	14:46:12	XLON
3360	40.70	14:49:19	XLON
4351	40.70	14:50:53	XLON
156	40.70	14:50:53	XLON
8841	40.65	14:58:15	XLON
3645	40.75	15:06:05	XLON
815	40.75	15:20:05	XLON
4339	40.75	15:20:05	XLON
7812	40.75	15:20:05	XLON
8689	40.75	15:27:38	XLON
5439	40.75	15:50:26	XLON
8653	40.70	15:55:41	XLON
3420	40.60	16:05:32	XLON
9600	40.65	16:23:58	XLON
4891	40.65	16:23:58	XLON
4432	40.65	16:23:58	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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