Transaction in Own Shares

IP Group PLC
12 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:

09/08/2024

Number of ordinary shares purchased:

805,000

Highest price paid per ordinary share (GBp):

37.20

Lowest price paid per ordinary share (GBp): 

35.95

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

36.4522

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 52,735,041 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 1,010,452,964 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:

09/08/2024

Number of ordinary shares purchased:

805,000

Volume weighted average price (pence):

36.4522

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9091

36.10

 08:12:56

XLON

2216

36.10

 08:12:56

XLON

2216

36.10

 08:12:56

XLON

11820

36.10

 08:12:56

XLON

2216

36.10

 08:12:56

XLON

8370

36.10

 08:17:18

XLON

8356

36.05

 08:17:29

XLON

7788

36.00

 08:18:13

XLON

8625

35.95

 08:18:18

XLON

8990

36.20

 08:24:03

XLON

9029

36.30

 08:42:47

XLON

8006

36.25

 08:43:00

XLON

416

36.25

 08:43:01

XLON

250000

36.20

 08:47:11

XLON

8937

37.15

 09:32:33

XLON

7522

37.15

 09:32:33

XLON

10120

37.05

 09:33:33

XLON

8929

37.20

 10:06:45

XLON

7627

37.15

 10:06:45

XLON

8733

37.15

 10:19:11

XLON

8542

37.10

 10:19:11

XLON

9013

37.05

 10:19:12

XLON

8855

37.00

 10:38:11

XLON

7787

36.90

 10:49:00

XLON

8193

36.80

 10:59:33

XLON

2650

36.60

 11:14:59

XLON

4559

36.60

 11:14:59

XLON

332

36.60

 11:14:59

XLON

9059

36.60

 11:47:00

XLON

5600

36.55

 11:47:00

XLON

755

36.55

 11:47:00

XLON

2406

36.55

 11:47:00

XLON

3584

36.65

 12:14:34

XLON

932

36.65

 12:14:34

XLON

924

36.65

 12:14:34

XLON

7682

36.70

 12:32:05

XLON

4868

36.70

 12:32:05

XLON

7108

36.70

 12:32:05

XLON

775

36.70

 12:32:05

XLON

1351

36.70

 12:32:05

XLON

10969

36.70

 12:32:05

XLON

8300

36.55

 12:32:07

XLON

871

36.55

 12:32:07

XLON

5600

36.60

 13:07:59

XLON

2041

36.60

 13:07:59

XLON

2800

36.60

 13:16:59

XLON

4847

36.60

 13:16:59

XLON

4870

36.60

 13:26:11

XLON

2800

36.60

 13:26:11

XLON

624

36.60

 13:26:11

XLON

7641

36.55

 13:26:12

XLON

9493

36.50

 13:34:34

XLON

9686

36.45

 13:44:08

XLON

653

36.50

 13:49:18

XLON

642

36.50

 13:51:29

XLON

84

36.65

 14:04:18

XLON

7962

36.65

 14:04:18

XLON

660

36.65

 14:04:52

XLON

639

36.65

 14:05:00

XLON

497

36.65

 14:14:32

XLON

7196

36.65

 14:14:32

XLON

5230

36.65

 14:23:08

XLON

647

36.65

 14:23:08

XLON

8748

36.65

 14:23:08

XLON

10283

36.65

 14:23:08

XLON

2660

36.65

 14:23:08

XLON

5832

36.65

 14:23:08

XLON

5600

36.60

 14:43:46

XLON

2226

36.60

 14:43:46

XLON

5600

36.60

 14:49:46

XLON

2800

36.60

 14:49:46

XLON

376

36.60

 14:49:46

XLON

7826

36.55

 14:51:45

XLON

4654

36.50

 14:51:45

XLON

5750

36.50

 14:51:45

XLON

8099

36.45

 14:51:47

XLON

8513

36.35

 15:01:08

XLON

10

36.45

 15:24:50

XLON

708

36.55

 15:27:48

XLON

12792

36.55

 15:27:48

XLON

7741

36.50

 15:28:28

XLON

5402

36.45

 15:30:15

XLON

2636

36.45

 15:30:15

XLON

8255

36.45

 15:30:15

XLON

8986

36.40

 15:33:03

XLON

218

36.40

 15:49:04

XLON

8402

36.40

 15:49:04

XLON

218

36.45

 15:54:04

XLON

2800

36.45

 15:54:04

XLON

3288

36.45

 15:54:04

XLON

2264

36.45

 15:54:04

XLON

2800

36.45

 15:58:04

XLON

5146

36.45

 15:58:04

XLON

218

36.45

 16:01:06

XLON

8106

36.45

 16:03:54

XLON

9030

36.45

 16:03:54

XLON

98

36.40

 16:04:20

XLON

5600

36.50

 16:09:09

XLON

2706

36.50

 16:09:09

XLON

1378

36.50

 16:09:09

XLON

3000

36.50

 16:09:09

XLON

7009

36.45

 16:09:35

XLON

1004

36.45

 16:09:35

XLON

3000

36.50

 16:11:30

XLON

1200

36.50

 16:11:30

XLON

854

36.50

 16:11:30

XLON

260

36.50

 16:11:30

XLON

452

36.50

 16:11:30

XLON

3000

36.50

 16:12:30

XLON

346

36.50

 16:12:30

XLON

712

36.50

 16:12:30

XLON

508

36.50

 16:12:30

XLON

3000

36.50

 16:14:09

XLON

1200

36.50

 16:14:09

XLON

909

36.50

 16:14:09

XLON

757

36.50

 16:14:09

XLON

1

36.50

 16:14:09

XLON

241

36.50

 16:14:09

XLON

1016

36.50

 16:24:50

XLON

6534

36.50

 16:24:50

XLON

2653

36.50

 16:24:50

XLON

5299

36.50

 16:24:50

XLON

435

36.60

 16:28:29

XLON

5107

36.60

 16:28:29

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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