Transaction in Own Shares

IP Group PLC
30 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:

29/08/2024

Number of ordinary shares purchased:

594,779

Highest price paid per ordinary share (GBp):

42.30

Lowest price paid per ordinary share (GBp): 

41.10

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

41.7127

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 60,577,117 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 1,002,610,888 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:

29/08/2024

Number of ordinary shares purchased:

594,779

Volume weighted average price (pence):

41.7127

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7

41.50

 08:49:09

XLON

3

41.50

 08:49:09

XLON

2517

41.50

 08:49:09

XLON

54

41.50

 08:49:22

XLON

12

41.50

 08:54:18

XLON

637

42.05

 09:09:21

XLON

1782

42.05

 09:09:21

XLON

9435

42.05

 09:09:21

XLON

9008

42.05

 09:12:25

XLON

1214

42.05

 09:12:25

XLON

8400

42.05

 09:19:44

XLON

1459

42.05

 09:19:44

XLON

2459

41.95

 09:19:44

XLON

7697

41.95

 09:19:44

XLON

1078

41.95

 09:19:44

XLON

11414

41.80

 09:28:57

XLON

2800

42.10

 09:46:34

XLON

8384

42.10

 09:46:34

XLON

5456

42.05

 09:48:09

XLON

5600

42.05

 09:48:09

XLON

932

42.05

 09:48:09

XLON

2930

42.05

 10:25:09

XLON

859

42.05

 10:25:09

XLON

265

42.05

 10:33:09

XLON

124

42.05

 10:33:09

XLON

1111

42.05

 10:34:44

XLON

1201

42.05

 10:34:54

XLON

1412

42.05

 10:34:54

XLON

10186

42.30

 10:48:16

XLON

10158

42.30

 10:48:52

XLON

2909

42.15

 10:48:56

XLON

7277

42.15

 10:48:56

XLON

9747

42.10

 10:49:52

XLON

451

42.05

 10:49:56

XLON

491

42.05

 10:55:00

XLON

9042

42.05

 10:55:00

XLON

340

41.85

 10:55:33

XLON

11186

41.85

 10:55:33

XLON

4946

41.80

 10:56:02

XLON

257

41.80

 10:56:04

XLON

300

41.80

 10:56:07

XLON

4147

41.80

 11:24:58

XLON

9713

41.80

 11:24:58

XLON

227

41.80

 11:24:58

XLON

177

41.65

 11:25:00

XLON

431

41.65

 11:25:01

XLON

189

41.65

 11:25:27

XLON

2972

41.65

 11:30:03

XLON

8218

41.65

 11:31:21

XLON

3834

41.90

 12:10:52

XLON

5600

41.90

 12:10:52

XLON

2066

41.90

 12:10:52

XLON

3119

41.85

 12:13:41

XLON

6777

41.85

 12:13:41

XLON

3057

41.85

 12:13:41

XLON

7551

41.85

 12:13:41

XLON

2500

41.85

 12:13:41

XLON

1549

41.85

 12:13:41

XLON

1389

41.85

 12:16:55

XLON

3761

41.85

 12:32:00

XLON

2508

41.85

 12:32:00

XLON

635

41.85

 12:32:00

XLON

2388

41.85

 12:34:39

XLON

1991

41.85

 12:34:39

XLON

3042

41.80

 12:34:39

XLON

2072

41.80

 12:54:02

XLON

4

41.80

 12:58:07

XLON

5058

41.80

 12:58:07

XLON

1572

41.80

 12:58:07

XLON

2800

41.80

 12:58:07

XLON

5788

41.80

 12:58:07

XLON

200

41.85

 13:23:23

XLON

234

41.95

 13:23:27

XLON

1265

41.95

 13:23:27

XLON

9613

41.95

 13:23:27

XLON

3835

42.10

 13:23:55

XLON

19661

42.10

 13:23:55

XLON

2584

41.95

 13:23:55

XLON

723

42.05

 13:23:55

XLON

290

42.05

 13:23:55

XLON

3725

42.10

 13:23:55

XLON

1489

42.10

 13:23:55

XLON

1529

41.95

 13:23:55

XLON

11893

41.90

 13:25:55

XLON

10475

42.20

 13:33:36

XLON

11219

42.15

 13:34:55

XLON

10262

42.10

 13:35:45

XLON

9907

41.85

 13:43:21

XLON

10304

41.60

 13:58:11

XLON

10637

41.50

 13:59:51

XLON

9871

41.45

 14:00:11

XLON

12093

41.35

 14:30:09

XLON

4256

41.30

 14:32:40

XLON

11662

41.30

 14:32:42

XLON

6561

41.30

 14:32:42

XLON

2880

41.15

 14:37:45

XLON

5096

41.15

 14:37:45

XLON

2487

41.15

 14:37:45

XLON

10448

41.20

 14:47:34

XLON

9899

41.10

 14:47:34

XLON

524

41.50

 15:03:00

XLON

9679

41.50

 15:03:38

XLON

1033

41.45

 15:03:38

XLON

9458

41.45

 15:03:38

XLON

1404

41.40

 15:11:17

XLON

1345

41.40

 15:11:17

XLON

8115

41.40

 15:11:17

XLON

1119

41.40

 15:18:54

XLON

9704

41.40

 15:18:54

XLON

11160

41.40

 15:26:02

XLON

2800

41.45

 15:39:34

XLON

6031

41.45

 15:39:34

XLON

2295

41.45

 15:39:35

XLON

2223

41.45

 15:39:35

XLON

2800

41.40

 15:40:12

XLON

9202

41.40

 15:40:12

XLON

6587

41.35

 15:40:47

XLON

2800

41.35

 15:40:47

XLON

1873

41.35

 15:40:47

XLON

5240

41.30

 15:55:24

XLON

5203

41.30

 15:55:32

XLON

153

41.30

 15:58:36

XLON

11758

41.30

 15:58:36

XLON

11222

41.20

 16:06:28

XLON

4257

41.15

 16:11:12

XLON

438

41.15

 16:11:20

XLON

1826

41.15

 16:12:30

XLON

3730

41.15

 16:17:54

XLON

11101

41.15

 16:17:54

XLON

1948

41.10

 16:21:39

XLON

1978

41.20

 16:23:26

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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