Transaction in Own Shares

IP Group PLC
19 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:

16/08/2024

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

40.70

Lowest price paid per ordinary share (GBp): 

40.05

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

40.4271

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 54,932,338 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 1,008,255,667 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:

16/08/2024

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

40.4271

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2515

40.65

 08:27:28

XLON

248

40.40

 08:44:30

XLON

1284

40.40

 08:45:31

XLON

10662

40.40

 08:45:31

XLON

7742

40.40

 09:26:51

XLON

4816

40.40

 09:26:51

XLON

830

40.40

 10:55:44

XLON

5602

40.30

 11:00:46

XLON

11774

40.30

 11:00:46

XLON

1942

40.35

 11:26:47

XLON

4131

40.35

 11:26:47

XLON

72

40.65

 11:49:09

XLON

48

40.70

 11:54:27

XLON

5618

40.70

 11:54:27

XLON

6322

40.70

 11:54:27

XLON

1642

40.70

 12:13:16

XLON

3500

40.70

 12:13:16

XLON

12213

40.70

 12:27:55

XLON

11940

40.60

 12:46:31

XLON

61

40.55

 12:47:30

XLON

10070

40.55

 12:47:30

XLON

9600

40.55

 12:47:30

XLON

6142

40.40

 13:15:27

XLON

3948

40.40

 13:15:27

XLON

548

40.40

 13:15:27

XLON

6400

40.45

 13:17:07

XLON

4284

40.45

 13:17:07

XLON

8400

40.50

 13:33:51

XLON

2917

40.50

 13:33:51

XLON

11971

40.50

 13:33:51

XLON

4389

40.50

 13:33:51

XLON

3340

40.50

 13:33:51

XLON

8794

40.50

 13:33:51

XLON

3620

40.35

 13:34:12

XLON

5735

40.35

 13:34:15

XLON

5285

40.35

 13:34:16

XLON

95

40.35

 13:34:51

XLON

4063

40.35

 13:34:51

XLON

4000

40.25

 13:39:50

XLON

6756

40.25

 13:39:50

XLON

5934

40.15

 13:50:25

XLON

1400

40.15

 13:50:25

XLON

4701

40.15

 13:50:25

XLON

6767

40.10

 13:52:25

XLON

7010

40.10

 13:52:25

XLON

11769

40.05

 13:52:25

XLON

4027

40.05

 13:52:25

XLON

2557

40.15

 13:52:31

XLON

3622

40.15

 13:52:31

XLON

1224

40.15

 13:52:31

XLON

1106

40.15

 13:52:31

XLON

1139

40.15

 13:52:31

XLON

12483

40.15

 13:52:31

XLON

4130

40.15

 13:52:31

XLON

2077

40.15

 13:53:06

XLON

2800

40.15

 13:53:06

XLON

1400

40.15

 13:53:06

XLON

5626

40.15

 13:53:06

XLON

11665

40.15

 13:53:06

XLON

3612

40.20

 13:59:02

XLON

832

40.20

 13:59:02

XLON

1044

40.20

 13:59:10

XLON

686

40.20

 13:59:22

XLON

2800

40.20

 13:59:55

XLON

3088

40.20

 13:59:55

XLON

701

40.20

 14:00:12

XLON

10232

40.20

 14:00:27

XLON

1400

40.55

 14:36:25

XLON

7000

40.55

 14:36:25

XLON

1400

40.55

 14:36:25

XLON

1330

40.55

 14:36:25

XLON

168

40.60

 14:36:45

XLON

10032

40.60

 14:37:00

XLON

439

40.60

 14:37:18

XLON

10155

40.60

 14:37:18

XLON

1400

40.60

 14:39:42

XLON

1400

40.60

 14:39:42

XLON

1400

40.60

 14:39:42

XLON

2800

40.60

 14:39:42

XLON

1400

40.60

 14:39:42

XLON

2729

40.60

 14:39:42

XLON

836

40.60

 14:39:53

XLON

1066

40.60

 14:39:53

XLON

1672

40.60

 14:39:53

XLON

1149

40.70

 14:50:44

XLON

5300

40.70

 14:50:44

XLON

11516

40.70

 15:22:20

XLON

12374

40.70

 15:22:20

XLON

11499

40.70

 15:22:20

XLON

10350

40.70

 15:22:20

XLON

4198

40.70

 15:22:20

XLON

15845

40.70

 15:22:20

XLON

4657

40.70

 15:22:20

XLON

6560

40.70

 15:22:20

XLON

10625

40.40

 15:33:46

XLON

11486

40.40

 15:33:46

XLON

11357

40.40

 15:41:12

XLON

2800

40.40

 15:45:12

XLON

1400

40.40

 15:45:12

XLON

7976

40.40

 15:45:12

XLON

495

40.45

 15:54:07

XLON

7600

40.45

 15:54:23

XLON

3275

40.45

 15:54:23

XLON

9700

40.45

 15:59:16

XLON

2504

40.45

 15:59:16

XLON

6077

40.35

 16:02:28

XLON

4507

40.35

 16:02:28

XLON

11087

40.40

 16:02:28

XLON

1114

40.35

 16:09:05

XLON

675

40.35

 16:09:21

XLON

5070

40.35

 16:09:23

XLON

5564

40.35

 16:09:23

XLON

479

40.35

 16:12:24

XLON

573

40.40

 16:14:34

XLON

14423

40.40

 16:15:00

XLON

10117

40.40

 16:15:00

XLON

1936

40.40

 16:15:00

XLON

1024

40.30

 16:18:06

XLON

5800

40.30

 16:18:06

XLON

1998

40.30

 16:20:05

XLON

4510

40.30

 16:20:05

XLON

2001

40.25

 16:20:32

XLON

483

40.25

 16:20:32

XLON

2072

40.25

 16:21:05

XLON

2076

40.25

 16:21:05

XLON

7

40.25

 16:21:06

XLON

356

40.25

 16:21:08

XLON

206

40.25

 16:21:12

XLON

801

40.25

 16:21:13

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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