Transaction in Own Shares

IP Group PLC

06 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:	05/09/2024
Number of ordinary shares purchased:	225,690
Highest price paid per ordinary share (GBp):	44.30
Lowest price paid per ordinary share (GBp):	43.80
Volume weighted average price paid per ordinary share (GBp):	44.1941

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 62,882,374 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 1,000,305,631 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:	05/09/2024
Number of ordinary shares purchased:	225,690
Volume weighted average price (pence):	44.1941

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
9895	43.90	09:34:43	XLON
11732	43.80	09:34:43	XLON
11852	44.10	09:35:46	XLON
21474	44.10	09:35:46	XLON
1500	44.10	09:35:46	XLON
2487	44.10	09:36:03	XLON
7523	44.10	09:36:03	XLON
3145	44.10	09:38:48	XLON
1860	44.10	09:38:48	XLON
6618	44.10	09:38:48	XLON
8700	44.10	09:38:48	XLON
3000	44.10	09:38:48	XLON
1390	44.10	09:38:48	XLON
825	44.10	09:38:48	XLON
20239	44.30	16:14:20	XLON
17246	44.30	16:14:20	XLON
962	44.30	16:14:20	XLON
11336	44.30	16:14:20	XLON
11277	44.30	16:14:20	XLON
11845	44.30	16:14:20	XLON
11267	44.30	16:14:20	XLON
12266	44.30	16:14:20	XLON
11586	44.30	16:14:20	XLON
3298	44.30	16:14:20	XLON
12835	44.30	16:14:20	XLON
4234	44.30	16:14:20	XLON
2534	44.30	16:14:20	XLON
1387	44.30	16:14:20	XLON
1377	44.30	16:20:36	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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