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:

06/09/2024

Number of ordinary shares purchased:

650,000

Highest price paid per ordinary share (GBp):

44.75

Lowest price paid per ordinary share (GBp): 

43.20

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

43.9809

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 63,532,374 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 999,655,631 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:

06/09/2024

Number of ordinary shares purchased:

650,000

Volume weighted average price (pence):

43.9809

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8120

43.60

 09:00:36

XLON

10599

43.75

 09:14:51

XLON

8700

43.75

 09:14:51

XLON

9890

43.60

 09:15:12

XLON

1673

43.60

 09:15:12

XLON

10483

43.35

 09:22:06

XLON

11157

43.20

 09:37:59

XLON

2836

43.75

 10:34:45

XLON

13500

43.85

 10:34:55

XLON

12754

43.85

 10:34:55

XLON

7743

43.85

 10:34:55

XLON

400

43.80

 10:35:55

XLON

800

43.80

 10:35:55

XLON

7452

43.80

 10:36:32

XLON

3911

43.80

 10:36:32

XLON

8700

43.80

 10:36:32

XLON

1447

43.80

 10:36:32

XLON

3110

43.75

 10:37:01

XLON

1470

43.75

 10:37:01

XLON

10756

43.65

 11:02:17

XLON

212

43.55

 11:33:47

XLON

9687

43.55

 11:33:47

XLON

7512

43.50

 11:41:03

XLON

2084

43.50

 11:41:03

XLON

2122

43.50

 11:41:03

XLON

10198

43.70

 11:43:01

XLON

32

43.70

 11:43:01

XLON

4841

43.65

 11:43:01

XLON

6351

43.65

 11:43:01

XLON

6351

43.65

 11:43:01

XLON

3054

43.65

 11:43:01

XLON

423

43.55

 11:51:34

XLON

351

43.55

 11:51:34

XLON

1347

43.55

 11:56:48

XLON

5053

43.55

 11:56:50

XLON

4836

43.55

 12:10:35

XLON

10086

43.55

 12:13:25

XLON

9996

43.55

 12:13:25

XLON

2552

43.50

 12:17:29

XLON

9699

43.50

 12:17:29

XLON

11843

43.50

 12:22:56

XLON

3565

43.65

 12:31:46

XLON

11155

43.65

 12:31:46

XLON

1512

43.60

 12:32:29

XLON

13707

43.90

 12:51:53

XLON

3434

43.90

 12:51:53

XLON

11422

43.80

 12:52:29

XLON

11151

43.80

 13:07:20

XLON

3775

43.90

 13:08:02

XLON

172

43.90

 13:11:21

XLON

11067

43.90

 13:11:21

XLON

3334

43.90

 13:11:21

XLON

4822

43.90

 13:11:21

XLON

262

44.10

 13:27:29

XLON

2505

44.30

 13:29:15

XLON

3673

44.30

 13:29:15

XLON

3757

44.30

 13:29:15

XLON

4410

44.30

 13:29:15

XLON

12022

44.30

 13:30:00

XLON

11424

44.75

 13:36:20

XLON

9948

44.65

 13:36:20

XLON

600

44.65

 13:40:19

XLON

6000

44.65

 13:40:19

XLON

4274

44.65

 13:40:19

XLON

1626

44.60

 13:45:20

XLON

1500

44.60

 13:45:20

XLON

1500

44.60

 13:45:20

XLON

7576

44.60

 13:45:20

XLON

9918

44.45

 14:03:05

XLON

10703

44.50

 14:30:05

XLON

11677

44.50

 14:30:05

XLON

99

44.50

 14:33:02

XLON

7500

44.50

 14:33:02

XLON

2794

44.50

 14:33:02

XLON

2430

44.55

 14:39:23

XLON

3846

44.55

 14:39:23

XLON

5705

44.55

 14:39:23

XLON

11113

44.50

 14:40:16

XLON

10413

44.40

 14:53:48

XLON

12213

44.30

 14:54:48

XLON

3252

44.25

 15:04:19

XLON

7351

44.25

 15:04:19

XLON

11975

44.25

 15:04:19

XLON

11969

44.15

 15:25:36

XLON

910

44.05

 15:26:51

XLON

1500

44.05

 15:28:49

XLON

3000

44.05

 15:28:49

XLON

1500

44.05

 15:28:49

XLON

3546

44.05

 15:28:49

XLON

4179

44.05

 15:28:49

XLON

10831

44.10

 15:35:08

XLON

11239

44.10

 15:35:08

XLON

11098

43.85

 15:44:14

XLON

10798

44.00

 15:57:18

XLON

8700

44.00

 15:57:18

XLON

11834

44.15

 16:02:22

XLON

10836

44.10

 16:04:41

XLON

11394

44.10

 16:11:57

XLON

125

44.10

 16:11:57

XLON

4126

44.10

 16:11:57

XLON

172

44.05

 16:14:35

XLON

11538

44.05

 16:14:35

XLON

1514

44.05

 16:19:04

XLON

8889

44.05

 16:19:04

XLON

4989

44.05

 16:19:05

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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