Transaction in Own Shares

IP Group PLC

05 September 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	04/09/2024
Number of ordinary shares purchased:	179,567
Highest price paid per ordinary share (GBp):	43.80
Lowest price paid per ordinary share (GBp):	41.90
Volume weighted average price paid per ordinary share (GBp):	42.7102

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 62,656,684 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 1,000,531,321 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:	04/09/2024
Number of ordinary shares purchased:	179,567
Volume weighted average price (pence):	42.7102

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
11997	41.90	08:31:43	XLON
10591	42.10	08:42:52	XLON
293	42.10	08:42:52	XLON
609	41.95	08:44:56	XLON
10050	42.40	09:50:06	XLON
9942	42.40	09:50:06	XLON
240	42.45	09:51:17	XLON
11220	42.45	09:51:17	XLON
794	42.45	09:51:17	XLON
787	42.40	09:51:24	XLON
8249	42.40	09:51:24	XLON
1700	42.40	09:51:24	XLON
10348	42.35	10:52:49	XLON
936	42.30	11:15:37	XLON
3326	42.30	11:15:37	XLON
7300	42.30	11:15:37	XLON
12	42.60	11:37:30	XLON
6	42.60	11:37:30	XLON
1600	42.80	11:40:18	XLON
10306	42.80	11:40:18	XLON
3800	42.80	11:40:30	XLON
4306	42.80	11:40:30	XLON
11439	42.80	11:49:48	XLON
947	43.05	12:05:24	XLON
10204	43.05	12:08:11	XLON
11776	43.05	12:08:11	XLON
90	43.05	12:08:11	XLON
11890	43.20	12:16:32	XLON
11139	43.40	12:25:54	XLON
2302	43.35	12:25:54	XLON
11368	43.80	13:06:53	XLON

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Alex Donaldson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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