Transaction in Own Shares

IP Group PLC
07 August 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:

06/08/2024

Number of ordinary shares purchased:

625,000

Highest price paid per ordinary share (GBp):

37.00

Lowest price paid per ordinary share (GBp): 

36.00

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

36.4486

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 50,405,041 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 1,012,782,964 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:

06/08/2024

Number of ordinary shares purchased:

625,000

Volume weighted average price (pence):

36.4486

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7905

36.05

 08:40:24

XLON

7939

36.40

 08:48:27

XLON

184

36.30

 08:53:34

XLON

8437

36.30

 08:53:34

XLON

7713

36.60

 09:11:00

XLON

8197

36.55

 09:16:28

XLON

9131

36.45

 09:35:07

XLON

3645

36.45

 09:38:03

XLON

3801

36.45

 09:38:03

XLON

6400

36.30

 09:46:26

XLON

2604

36.30

 09:46:26

XLON

2141

36.40

 09:58:41

XLON

5914

36.40

 09:58:41

XLON

8814

36.20

 10:10:47

XLON

2313

36.30

 10:18:58

XLON

4450

36.30

 10:18:58

XLON

794

36.85

 10:51:25

XLON

1600

36.85

 10:51:25

XLON

8196

37.00

 10:56:51

XLON

8196

36.90

 10:56:52

XLON

1080

36.90

 11:01:32

XLON

3087

36.90

 11:01:32

XLON

3912

36.90

 11:01:32

XLON

8601

36.90

 11:19:43

XLON

9253

36.90

 11:19:43

XLON

1615

36.90

 11:31:50

XLON

1090

36.90

 11:31:50

XLON

3514

36.85

 11:32:46

XLON

4380

36.85

 11:32:46

XLON

7631

36.80

 11:55:53

XLON

8139

36.80

 11:55:53

XLON

6097

36.80

 12:07:44

XLON

2055

36.80

 12:07:44

XLON

226

36.75

 12:28:21

XLON

7740

36.75

 12:28:21

XLON

7966

36.70

 12:28:22

XLON

1017

36.60

 12:33:35

XLON

5600

36.60

 12:33:35

XLON

218

36.60

 12:33:35

XLON

1149

36.60

 12:33:35

XLON

8428

36.50

 12:41:17

XLON

5600

36.45

 13:03:14

XLON

2800

36.45

 13:03:14

XLON

47

36.45

 13:03:14

XLON

8840

36.45

 13:03:14

XLON

500

36.45

 13:11:58

XLON

8215

36.45

 13:11:58

XLON

7649

36.45

 13:14:43

XLON

1087

36.40

 13:20:41

XLON

7093

36.40

 13:20:41

XLON

8934

36.35

 13:20:42

XLON

8601

36.25

 13:30:31

XLON

29

36.25

 13:30:31

XLON

100

36.40

 13:33:49

XLON

8553

36.40

 13:33:49

XLON

1268

36.50

 13:38:34

XLON

7

36.50

 13:38:55

XLON

2800

36.45

 13:40:29

XLON

2800

36.45

 13:40:29

XLON

2800

36.45

 13:40:29

XLON

218

36.45

 13:40:29

XLON

274

36.45

 13:40:29

XLON

1740

36.45

 13:47:43

XLON

1746

36.45

 13:50:35

XLON

1564

36.45

 13:50:41

XLON

8862

36.45

 13:53:41

XLON

406

36.45

 13:58:41

XLON

8831

36.45

 13:58:41

XLON

3692

36.35

 14:00:13

XLON

2800

36.35

 14:00:13

XLON

1584

36.35

 14:00:13

XLON

7525

36.35

 14:15:34

XLON

9116

36.35

 14:15:34

XLON

7665

36.20

 14:18:46

XLON

4239

36.10

 14:26:11

XLON

3266

36.10

 14:26:11

XLON

7423

36.15

 14:33:55

XLON

9190

36.10

 14:33:55

XLON

1575

36.10

 14:37:55

XLON

1561

36.10

 14:37:55

XLON

1323

36.10

 14:39:08

XLON

351

36.10

 14:39:08

XLON

1151

36.10

 14:39:09

XLON

629

36.10

 14:40:09

XLON

567

36.10

 14:40:09

XLON

241

36.10

 14:40:09

XLON

8779

36.00

 14:42:56

XLON

9197

36.05

 14:42:56

XLON

7661

36.35

 14:56:30

XLON

8532

36.35

 14:56:30

XLON

6040

36.30

 15:00:01

XLON

1823

36.30

 15:00:01

XLON

3882

36.25

 15:00:20

XLON

5003

36.25

 15:00:20

XLON

7863

36.25

 15:05:41

XLON

4101

36.25

 15:11:42

XLON

4116

36.25

 15:11:42

XLON

9446

36.30

 15:20:09

XLON

9201

36.30

 15:20:09

XLON

6592

36.40

 15:25:49

XLON

2030

36.40

 15:25:50

XLON

5600

36.40

 15:27:50

XLON

2486

36.40

 15:27:50

XLON

4444

36.40

 15:29:28

XLON

8951

36.25

 15:30:20

XLON

4134

36.45

 15:43:40

XLON

2800

36.65

 15:55:52

XLON

6309

36.65

 15:55:52

XLON

25414

36.65

 15:55:52

XLON

10700

36.65

 15:55:52

XLON

2797

36.65

 15:55:52

XLON

2800

36.55

 15:58:02

XLON

2800

36.55

 15:58:02

XLON

2412

36.55

 15:58:24

XLON

7597

36.45

 16:01:16

XLON

8522

36.50

 16:01:16

XLON

8899

36.50

 16:06:56

XLON

1792

36.50

 16:09:47

XLON

1888

36.50

 16:09:47

XLON

5900

36.50

 16:09:47

XLON

913

36.50

 16:09:47

XLON

8124

36.35

 16:11:09

XLON

8067

36.35

 16:14:30

XLON

8941

36.30

 16:16:07

XLON

6920

36.30

 16:19:15

XLON

50

36.30

 16:19:16

XLON

779

36.30

 16:19:23

XLON

579

36.30

 16:20:10

XLON

1621

36.40

 16:22:06

XLON

84

36.40

 16:22:06

XLON

1584

36.40

 16:22:06

XLON

1889

36.40

 16:22:06

XLON

5600

36.40

 16:23:06

XLON

2904

36.40

 16:23:06

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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