Transaction in Own Shares

IP Group PLC
28 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:

27/08/2024

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

42.80

Lowest price paid per ordinary share (GBp): 

42.55

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

42.7715

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 59,082,338 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 1,004,105,667 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:

27/08/2024

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

42.7715

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1439

42.55

 08:36:46

XLON

5600

42.55

 08:36:46

XLON

5843

42.55

 08:36:46

XLON

5055

42.80

 11:07:01

XLON

6660

42.80

 11:07:01

XLON

12910

42.80

 11:07:01

XLON

11189

42.80

 11:07:01

XLON

13047

42.80

 11:07:01

XLON

11854

42.80

 11:07:01

XLON

12049

42.80

 11:07:01

XLON

13007

42.80

 11:07:01

XLON

11168

42.80

 11:07:01

XLON

10651

42.75

 11:07:01

XLON

1411

42.80

 11:21:10

XLON

55228

42.80

 13:08:11

XLON

11754

42.80

 13:08:11

XLON

11459

42.80

 13:08:11

XLON

498

42.80

 13:08:11

XLON

6834

42.80

 13:54:06

XLON

94407

42.80

 13:54:06

XLON

3923

42.80

 13:54:06

XLON

3494

42.80

 13:54:06

XLON

9409

42.80

 13:54:06

XLON

11568

42.80

 14:38:34

XLON

12843

42.80

 14:38:34

XLON

5589

42.80

 14:38:34

XLON

6554

42.80

 14:38:34

XLON

10803

42.80

 14:38:34

XLON

2800

42.80

 14:38:34

XLON

5006

42.80

 14:38:34

XLON

4955

42.80

 14:38:34

XLON

3708

42.75

 14:39:26

XLON

8901

42.75

 14:39:26

XLON

3019

42.65

 14:46:03

XLON

2303

42.65

 14:46:03

XLON

10622

42.70

 14:50:03

XLON

2800

42.65

 14:52:21

XLON

5600

42.65

 14:52:21

XLON

2800

42.65

 14:52:21

XLON

954

42.65

 14:52:21

XLON

11423

42.75

 15:14:01

XLON

12812

42.65

 15:14:06

XLON

5421

42.70

 15:28:58

XLON

182

42.70

 15:28:58

XLON

7105

42.70

 15:28:58

XLON

3683

42.70

 15:28:58

XLON

5700

42.70

 15:28:58

XLON

1047

42.70

 15:28:58

XLON

11305

42.75

 15:35:30

XLON

3179

42.70

 15:39:21

XLON

8686

42.70

 15:39:21

XLON

12519

42.70

 15:40:21

XLON

15

42.80

 16:01:34

XLON

4000

42.80

 16:01:35

XLON

16388

42.80

 16:01:36

XLON

2547

42.80

 16:01:36

XLON

2155

42.80

 16:01:39

XLON

5838

42.80

 16:01:44

XLON

1796

42.80

 16:01:44

XLON

2800

42.80

 16:02:03

XLON

2800

42.80

 16:02:03

XLON

3679

42.80

 16:02:03

XLON

2651

42.80

 16:02:03

XLON

6688

42.80

 16:18:37

XLON

5503

42.80

 16:18:37

XLON

12210

42.80

 16:18:37

XLON

10671

42.80

 16:18:37

XLON

11224

42.80

 16:18:37

XLON

2244

42.60

 16:24:52

XLON

2361

42.60

 16:24:52

XLON

1654

42.60

 16:24:52

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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