Transaction in Own Shares

IP Group PLC
30 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:

30/07/2024

Number of ordinary shares purchased:

430,000

Highest price paid per ordinary share (GBp):

41.60

Lowest price paid per ordinary share (GBp): 

40.45

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

41.1993

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 47,870,385 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 1,015,317,620 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:

30/07/2024

Number of ordinary shares purchased:

430,000

Volume weighted average price (pence):

41.1993

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8467

40.55

 08:34:01

XLON

6000

40.50

 08:35:29

XLON

2961

40.50

 08:35:29

XLON

2400

40.45

 08:35:35

XLON

4880

40.45

 08:35:35

XLON

7243

40.90

 09:11:04

XLON

12213

41.15

 09:49:49

XLON

2858

41.15

 10:00:49

XLON

1447

41.15

 10:00:49

XLON

6318

41.15

 10:00:49

XLON

5313

41.10

 10:00:49

XLON

7864

41.15

 10:12:50

XLON

193

41.10

 10:14:18

XLON

1119

41.10

 10:14:18

XLON

6552

41.10

 10:14:18

XLON

1376

41.05

 10:14:20

XLON

6430

41.05

 10:14:20

XLON

1341

40.90

 10:30:14

XLON

3960

40.90

 10:30:14

XLON

3175

40.90

 10:30:14

XLON

193

40.75

 11:32:59

XLON

3000

40.75

 11:32:59

XLON

1475

40.75

 11:32:59

XLON

2000

40.75

 11:32:59

XLON

629

40.75

 11:32:59

XLON

559

40.75

 11:32:59

XLON

793

40.70

 11:43:27

XLON

7802

40.70

 11:43:27

XLON

390

40.70

 11:43:27

XLON

70

40.70

 12:48:09

XLON

8513

41.00

 12:50:59

XLON

200

41.00

 12:50:59

XLON

3760

41.10

 12:53:20

XLON

759

41.15

 12:55:21

XLON

32

41.15

 12:55:21

XLON

3093

41.15

 12:55:21

XLON

6487

41.15

 12:55:21

XLON

3314

41.15

 12:58:00

XLON

2009

41.15

 12:58:00

XLON

2115

41.15

 12:58:01

XLON

8551

41.10

 13:06:28

XLON

1925

41.05

 13:06:28

XLON

4868

41.05

 13:06:28

XLON

1881

41.10

 13:06:28

XLON

53

41.10

 13:06:28

XLON

4718

41.10

 13:06:28

XLON

3462

41.10

 13:06:28

XLON

578

41.00

 13:06:29

XLON

8361

41.00

 13:06:29

XLON

14

41.10

 13:25:28

XLON

371

41.15

 13:26:29

XLON

2000

41.15

 13:27:39

XLON

4000

41.15

 13:27:39

XLON

1000

41.15

 13:27:39

XLON

262

41.15

 13:27:39

XLON

1376

41.15

 13:29:00

XLON

600

41.15

 13:50:06

XLON

4608

41.15

 13:50:06

XLON

13924

41.15

 13:50:06

XLON

3536

41.10

 14:02:02

XLON

4079

41.10

 14:02:02

XLON

7768

41.10

 14:02:02

XLON

1331

41.05

 14:02:06

XLON

7560

41.05

 14:02:06

XLON

2343

41.25

 14:19:49

XLON

1218

41.25

 14:19:49

XLON

522

41.25

 14:19:49

XLON

348

41.25

 14:19:49

XLON

348

41.25

 14:19:49

XLON

348

41.25

 14:19:49

XLON

348

41.25

 14:19:49

XLON

348

41.25

 14:20:09

XLON

1258

41.25

 14:20:09

XLON

5186

41.25

 14:27:09

XLON

2046

41.25

 14:27:09

XLON

4261

41.20

 14:38:14

XLON

2296

41.20

 14:38:14

XLON

666

41.35

 14:39:39

XLON

285

41.35

 14:39:39

XLON

666

41.35

 14:39:49

XLON

285

41.35

 14:39:49

XLON

722

41.35

 14:39:59

XLON

309

41.35

 14:39:59

XLON

309

41.35

 14:39:59

XLON

722

41.35

 14:39:59

XLON

9714

41.45

 14:49:32

XLON

9001

41.45

 14:49:32

XLON

8446

41.45

 14:49:32

XLON

1818

41.55

 14:55:09

XLON

643

41.55

 14:55:32

XLON

7740

41.50

 15:05:20

XLON

8962

41.50

 15:05:20

XLON

229

41.50

 15:05:20

XLON

3959

41.50

 15:05:20

XLON

19460

41.55

 15:31:40

XLON

9400

41.55

 15:31:40

XLON

185

41.55

 15:31:40

XLON

8011

41.60

 15:37:19

XLON

6872

41.55

 15:37:19

XLON

358

41.55

 15:37:19

XLON

8673

41.55

 15:44:19

XLON

193

41.55

 15:49:19

XLON

8247

41.55

 15:49:19

XLON

8440

41.50

 15:51:15

XLON

317

41.50

 15:51:15

XLON

5088

41.50

 15:51:15

XLON

2068

41.50

 15:51:15

XLON

523

41.50

 15:51:15

XLON

8837

41.40

 15:56:30

XLON

27

41.25

 16:02:31

XLON

1000

41.25

 16:06:19

XLON

1558

41.25

 16:06:19

XLON

2599

41.25

 16:06:19

XLON

929

41.25

 16:06:19

XLON

1675

41.25

 16:06:19

XLON

1416

41.15

 16:09:17

XLON

1668

41.20

 16:13:21

XLON

1226

41.20

 16:13:59

XLON

779

41.20

 16:13:59

XLON

4431

41.20

 16:15:50

XLON

8786

41.20

 16:15:50

XLON

4044

41.25

 16:16:52

XLON

1258

41.25

 16:16:52

XLON

1853

41.25

 16:16:54

XLON

816

41.25

 16:16:56

XLON

7788

41.35

 16:24:10

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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