Transaction in Own Shares

IP Group PLC
21 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:

20/08/2024

Number of ordinary shares purchased:

850,000

Highest price paid per ordinary share (GBp):

40.65

Lowest price paid per ordinary share (GBp): 

39.80

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

40.1480

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 56,482,338 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 1,006,705,667 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:

20/08/2024

Number of ordinary shares purchased:

850,000

Volume weighted average price (pence):

40.1480

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10110

39.85

 08:45:02

XLON

11830

39.85

 09:16:54

XLON

20000

40.10

 09:25:10

XLON

309

40.10

 09:25:10

XLON

10843

40.05

 09:26:10

XLON

14287

39.85

 09:28:20

XLON

10713

39.95

 09:32:07

XLON

986

39.95

 09:32:07

XLON

11397

39.85

 10:03:55

XLON

3754

39.85

 10:03:55

XLON

2196

39.85

 10:03:55

XLON

16868

40.00

 10:13:19

XLON

10831

40.00

 10:13:19

XLON

20906

40.00

 10:23:18

XLON

11485

40.00

 10:23:18

XLON

3511

39.90

 10:28:08

XLON

1646

39.90

 10:28:08

XLON

5555

39.90

 10:28:08

XLON

29368

40.00

 10:35:57

XLON

17108

40.00

 10:35:57

XLON

11269

39.95

 10:35:57

XLON

3925

39.95

 10:35:57

XLON

8231

40.00

 10:35:57

XLON

3590

39.90

 11:00:43

XLON

3000

39.90

 11:00:43

XLON

5879

39.90

 11:00:43

XLON

3539

39.80

 11:25:52

XLON

6659

39.80

 11:25:52

XLON

32057

40.00

 11:47:25

XLON

163

40.05

 11:47:25

XLON

164

40.05

 11:47:25

XLON

82

40.05

 11:47:25

XLON

39959

40.05

 11:47:26

XLON

5951

40.05

 11:47:26

XLON

2052

40.05

 11:47:26

XLON

10037

40.30

 12:06:08

XLON

3539

40.30

 12:10:01

XLON

3432

40.30

 12:10:01

XLON

5283

40.30

 12:10:01

XLON

64

40.50

 12:22:49

XLON

1174

40.55

 12:23:12

XLON

10276

40.50

 12:25:27

XLON

682

40.55

 12:27:34

XLON

21

40.65

 12:39:38

XLON

72

40.65

 12:39:38

XLON

1684

40.65

 12:39:38

XLON

10722

40.60

 12:41:30

XLON

12059

40.45

 12:42:48

XLON

3539

40.25

 12:51:35

XLON

6000

40.25

 12:51:35

XLON

2838

40.25

 12:51:35

XLON

10201

40.20

 13:29:54

XLON

3785

40.05

 13:34:04

XLON

2616

40.15

 13:59:32

XLON

3000

40.15

 13:59:32

XLON

3000

40.15

 13:59:32

XLON

3696

40.15

 13:59:32

XLON

10875

40.15

 14:01:40

XLON

3633

40.15

 14:05:40

XLON

5300

40.15

 14:05:40

XLON

1167

40.15

 14:05:40

XLON

805

40.15

 14:05:40

XLON

12506

40.05

 14:08:25

XLON

10429

40.00

 14:19:19

XLON

3865

40.15

 14:25:28

XLON

1135

40.15

 14:28:49

XLON

21394

40.60

 14:45:06

XLON

6000

40.60

 14:45:32

XLON

4505

40.60

 14:45:32

XLON

3951

40.55

 14:46:52

XLON

3539

40.45

 14:48:58

XLON

3539

40.45

 14:49:56

XLON

3641

40.45

 14:49:56

XLON

15216

40.40

 15:01:33

XLON

12287

40.30

 15:06:33

XLON

4018

40.25

 15:06:47

XLON

4155

40.30

 15:06:47

XLON

123

40.30

 15:06:47

XLON

5300

40.30

 15:06:47

XLON

6000

40.35

 15:19:42

XLON

3000

40.35

 15:19:42

XLON

1068

40.35

 15:19:42

XLON

2075

40.35

 15:22:38

XLON

8374

40.35

 15:22:38

XLON

3136

40.30

 15:22:38

XLON

3398

40.30

 15:22:38

XLON

3454

40.30

 15:29:52

XLON

2631

40.30

 15:29:52

XLON

10043

40.30

 15:29:52

XLON

1132

40.30

 15:31:23

XLON

1066

40.30

 15:32:27

XLON

2236

40.30

 15:32:38

XLON

6852

40.30

 15:41:46

XLON

10378

40.30

 15:41:46

XLON

12346

40.30

 15:41:46

XLON

12371

40.30

 15:41:46

XLON

3691

40.30

 15:41:46

XLON

5700

40.30

 15:41:46

XLON

1549

40.30

 15:41:46

XLON

429

40.30

 15:41:46

XLON

2824

40.20

 15:41:46

XLON

1946

40.20

 15:41:46

XLON

4120

40.20

 15:41:46

XLON

866

40.20

 15:41:46

XLON

2470

40.20

 15:41:46

XLON

4985

40.20

 15:41:46

XLON

6000

40.20

 15:41:46

XLON

805

40.20

 15:41:46

XLON

53174

40.10

 16:22:44

XLON

20416

40.10

 16:22:44

XLON

2284

40.10

 16:22:44

XLON

3000

40.10

 16:22:44

XLON

1334

40.10

 16:22:44

XLON

174

40.10

 16:22:44

XLON

766

40.10

 16:22:44

XLON

4778

40.10

 16:22:44

XLON

1394

40.10

 16:22:44

XLON

3000

40.10

 16:22:44

XLON

2299

40.20

 16:22:44

XLON

1971

40.20

 16:22:44

XLON

5758

40.20

 16:22:44

XLON

5685

40.20

 16:22:45

XLON

5163

40.20

 16:22:45

XLON

32789

40.20

 16:23:01

XLON

5744

40.20

 16:23:01

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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