Transaction in Own Shares

IP Group PLC
09 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:

08/08/2024

Number of ordinary shares purchased:

775,000

Highest price paid per ordinary share (GBp):

36.45

Lowest price paid per ordinary share (GBp): 

35.85

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

36.0498

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 51,930,041 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 1,011,257,964 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:

08/08/2024

Number of ordinary shares purchased:

775,000

Volume weighted average price (pence):

36.0498

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9196

36.30

 08:19:00

XLON

9196

36.20

 08:19:00

XLON

3930

36.10

 08:30:05

XLON

2086

35.95

 08:35:24

XLON

5466

35.95

 08:35:24

XLON

1448

36.25

 08:50:01

XLON

373

36.30

 08:50:01

XLON

7853

36.30

 08:50:01

XLON

7435

36.20

 08:50:09

XLON

2542

35.95

 09:03:55

XLON

5374

35.95

 09:03:55

XLON

8100

36.35

 09:15:07

XLON

461

36.35

 09:15:07

XLON

1588

36.40

 09:28:08

XLON

6924

36.40

 09:28:08

XLON

7794

36.45

 10:01:08

XLON

619

36.45

 10:01:08

XLON

8480

36.45

 10:01:08

XLON

7213

36.45

 10:01:08

XLON

1099

36.45

 10:01:19

XLON

2198

36.45

 10:01:19

XLON

8248

36.35

 10:05:22

XLON

341

36.35

 10:05:22

XLON

8927

36.45

 10:16:41

XLON

7880

36.40

 10:16:41

XLON

9153

36.10

 10:32:14

XLON

8840

36.20

 10:36:52

XLON

8831

36.20

 10:36:52

XLON

9037

36.20

 10:37:01

XLON

8405

36.05

 10:45:25

XLON

700

36.10

 10:54:38

XLON

2186

36.10

 10:54:38

XLON

9044

36.10

 11:00:18

XLON

7300

36.10

 11:09:02

XLON

1033

36.10

 11:09:02

XLON

7510

36.05

 11:09:02

XLON

4556

36.00

 11:26:28

XLON

1101

36.00

 11:32:21

XLON

2800

36.00

 11:34:28

XLON

4649

36.00

 11:34:28

XLON

7784

36.00

 11:43:28

XLON

4390

36.00

 11:46:38

XLON

2560

36.00

 11:46:38

XLON

2063

36.00

 11:46:38

XLON

7200

35.95

 11:53:31

XLON

427

35.95

 11:53:31

XLON

2190

35.95

 11:53:31

XLON

1957

35.95

 11:53:31

XLON

8099

36.00

 12:02:18

XLON

379

35.95

 12:07:18

XLON

8611

35.95

 12:07:18

XLON

8202

35.95

 12:13:19

XLON

7881

35.95

 12:19:19

XLON

466

35.90

 12:28:02

XLON

8128

35.90

 12:28:02

XLON

835

35.90

 12:32:51

XLON

1470

35.90

 12:32:51

XLON

4390

35.90

 12:32:51

XLON

2800

35.90

 12:42:51

XLON

6170

35.90

 12:42:51

XLON

93

35.90

 12:42:51

XLON

8348

35.90

 12:44:51

XLON

3227

35.90

 12:44:51

XLON

500

35.90

 12:58:51

XLON

8118

35.90

 12:58:51

XLON

7751

35.90

 12:59:52

XLON

3736

36.00

 13:12:59

XLON

10254

36.00

 13:12:59

XLON

4974

36.00

 13:12:59

XLON

9195

36.00

 13:15:59

XLON

434

36.00

 13:21:21

XLON

1725

36.00

 13:23:00

XLON

5993

36.00

 13:23:00

XLON

5

36.05

 13:32:20

XLON

7447

36.05

 13:41:54

XLON

9115

36.05

 13:41:54

XLON

8839

36.05

 13:41:54

XLON

1522

36.05

 13:42:58

XLON

1522

36.05

 13:42:58

XLON

265

36.05

 13:42:58

XLON

381

36.05

 13:42:58

XLON

151

36.05

 13:43:02

XLON

1522

36.05

 13:43:02

XLON

1522

36.05

 13:43:02

XLON

1047

36.05

 13:43:02

XLON

155

36.05

 13:44:02

XLON

1001

36.05

 13:44:02

XLON

1451

36.05

 13:44:02

XLON

1522

36.05

 13:45:02

XLON

2187

36.05

 13:45:02

XLON

1630

36.00

 13:55:48

XLON

2626

36.00

 13:55:48

XLON

4003

36.00

 13:55:48

XLON

3000

36.05

 14:09:42

XLON

3136

36.05

 14:09:42

XLON

2300

36.05

 14:09:42

XLON

1192

36.05

 14:09:42

XLON

511

36.05

 14:09:42

XLON

1269

36.05

 14:09:42

XLON

1269

36.05

 14:09:42

XLON

1647

36.05

 14:09:42

XLON

1647

36.05

 14:09:42

XLON

2034

36.05

 14:09:42

XLON

2034

36.05

 14:09:42

XLON

2034

36.05

 14:09:42

XLON

2034

36.05

 14:09:42

XLON

2034

36.05

 14:09:43

XLON

3000

36.05

 14:14:03

XLON

3000

36.05

 14:14:03

XLON

3000

36.05

 14:16:04

XLON

1031

36.05

 14:16:04

XLON

2849

36.10

 14:31:00

XLON

5197

36.10

 14:31:00

XLON

9110

36.10

 14:31:00

XLON

8156

36.10

 14:31:19

XLON

190

35.95

 14:35:43

XLON

8474

35.95

 14:35:43

XLON

2303

35.95

 14:43:44

XLON

8876

35.95

 14:44:51

XLON

5700

35.95

 14:44:51

XLON

9273

35.95

 14:44:51

XLON

2800

35.95

 14:48:51

XLON

6325

35.95

 14:48:51

XLON

697

35.85

 14:51:06

XLON

8629

35.90

 14:56:21

XLON

7581

35.90

 14:56:21

XLON

8061

36.00

 15:04:39

XLON

2800

35.95

 15:05:23

XLON

2800

35.95

 15:05:23

XLON

2461

35.95

 15:05:23

XLON

8535

35.95

 15:08:39

XLON

7681

35.95

 15:10:39

XLON

2139

35.95

 15:16:25

XLON

1

35.95

 15:19:31

XLON

5634

35.95

 15:19:31

XLON

13156

36.00

 15:24:08

XLON

3000

36.00

 15:24:08

XLON

8108

36.00

 15:24:08

XLON

8421

36.00

 15:29:39

XLON

6292

35.95

 15:32:18

XLON

11441

36.00

 15:40:29

XLON

14018

36.00

 15:40:29

XLON

7727

36.00

 15:41:29

XLON

5367

36.00

 15:44:29

XLON

2513

36.00

 15:44:29

XLON

380

36.00

 15:44:29

XLON

9004

36.00

 15:51:06

XLON

5626

36.00

 15:52:06

XLON

3194

36.00

 15:52:06

XLON

8756

36.00

 15:55:19

XLON

3892

36.00

 15:58:19

XLON

4944

36.00

 15:58:19

XLON

9127

36.00

 16:08:37

XLON

834

36.00

 16:11:44

XLON

2667

36.00

 16:11:44

XLON

6778

36.00

 16:11:44

XLON

2800

36.00

 16:11:44

XLON

2526

36.00

 16:11:44

XLON

7836

36.00

 16:11:44

XLON

274

36.00

 16:11:44

XLON

7148

36.00

 16:11:44

XLON

9009

36.00

 16:13:21

XLON

7864

36.00

 16:15:31

XLON

7569

35.95

 16:17:56

XLON

7619

35.95

 16:19:56

XLON

6590

35.95

 16:21:56

XLON

557

35.95

 16:21:56

XLON

1712

35.95

 16:24:14

XLON

2030

35.95

 16:24:14

XLON

5598

36.00

 16:30:08

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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