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 18th 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

+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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