Transaction in Own Shares

IP Group PLC
10 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:

09/09/2024

Number of ordinary shares purchased:

650,000

Highest price paid per ordinary share (GBp):

45.15

Lowest price paid per ordinary share (GBp): 

44.00

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

44.4810

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 64,182,374 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 999,005,631 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:

09/09/2024

Number of ordinary shares purchased:

650,000

Volume weighted average price (pence):

44.4810

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4810

44.20

 09:14:39

XLON

965

44.20

 09:14:39

XLON

3400

44.20

 09:14:39

XLON

2780

44.20

 09:14:39

XLON

832

44.20

 09:14:42

XLON

6536

44.20

 09:14:42

XLON

1700

44.20

 09:14:42

XLON

2585

44.20

 09:14:42

XLON

1612

44.20

 09:19:34

XLON

2047

44.55

 09:28:16

XLON

8161

44.55

 09:28:16

XLON

742

44.55

 09:28:16

XLON

922

44.50

 09:29:01

XLON

1844

44.50

 09:29:03

XLON

450

44.65

 09:45:07

XLON

18

44.65

 09:45:07

XLON

254

44.65

 09:45:08

XLON

443

44.65

 09:45:54

XLON

18

44.65

 09:45:54

XLON

325

44.80

 10:24:00

XLON

13

44.80

 10:24:00

XLON

2894

44.80

 10:24:00

XLON

173

44.80

 10:24:02

XLON

10120

44.80

 10:24:02

XLON

4491

44.70

 10:24:08

XLON

5100

44.70

 10:24:08

XLON

2185

44.70

 10:24:08

XLON

794

44.70

 10:24:08

XLON

233

44.75

 10:49:52

XLON

8571

44.75

 10:49:52

XLON

10

44.75

 10:49:52

XLON

349

44.75

 10:49:52

XLON

15

44.75

 10:49:52

XLON

541

44.75

 10:49:54

XLON

173

44.75

 10:49:54

XLON

4

44.80

 10:50:06

XLON

1431

44.80

 10:50:06

XLON

267

44.80

 10:50:11

XLON

871

44.85

 10:51:05

XLON

35

44.85

 10:51:05

XLON

352

44.85

 10:51:27

XLON

486

44.85

 10:52:21

XLON

4269

44.85

 10:52:21

XLON

4787

44.85

 10:52:21

XLON

3172

44.80

 10:54:29

XLON

2399

44.80

 10:54:29

XLON

5590

44.80

 10:54:29

XLON

12043

44.70

 11:38:44

XLON

340

44.85

 11:40:36

XLON

173

44.90

 11:40:41

XLON

173

44.90

 11:44:16

XLON

22334

44.90

 11:44:16

XLON

1753

45.00

 11:45:25

XLON

8500

45.00

 11:45:25

XLON

1445

45.00

 11:45:25

XLON

107

44.95

 11:47:41

XLON

61

44.95

 11:50:51

XLON

11052

45.15

 12:00:35

XLON

11571

45.05

 12:03:34

XLON

4299

44.95

 12:03:35

XLON

4503

44.95

 12:03:35

XLON

11252

45.00

 12:12:00

XLON

1700

44.90

 12:33:40

XLON

9894

44.90

 12:33:40

XLON

12711

44.85

 12:33:42

XLON

7831

44.70

 12:34:38

XLON

3082

44.70

 12:34:38

XLON

10687

44.65

 12:52:09

XLON

10900

44.55

 13:05:04

XLON

1226

44.55

 13:05:04

XLON

12135

44.45

 13:05:07

XLON

52

44.50

 13:15:21

XLON

7197

44.50

 13:15:41

XLON

29

44.50

 13:17:08

XLON

71

44.50

 13:17:08

XLON

1700

44.50

 13:39:30

XLON

6435

44.50

 13:39:30

XLON

2752

44.50

 13:39:30

XLON

5222

44.50

 13:39:30

XLON

3327

44.30

 13:39:33

XLON

7306

44.30

 13:39:33

XLON

294

44.30

 13:44:49

XLON

82

44.30

 13:44:51

XLON

9615

44.30

 13:44:51

XLON

1277

44.25

 13:57:51

XLON

12369

44.30

 14:12:51

XLON

8600

44.30

 14:12:51

XLON

8157

44.35

 14:25:15

XLON

1700

44.35

 14:25:15

XLON

14

44.35

 14:25:15

XLON

2080

44.35

 14:25:15

XLON

11005

44.35

 14:30:15

XLON

5961

44.30

 14:34:19

XLON

6

44.30

 14:34:19

XLON

4662

44.30

 14:34:19

XLON

10858

44.10

 14:38:01

XLON

894

44.10

 14:38:01

XLON

12272

44.00

 14:42:49

XLON

3268

44.15

 14:46:02

XLON

1009

44.15

 14:46:02

XLON

999

44.15

 14:46:02

XLON

1048

44.15

 14:46:02

XLON

2270

44.15

 14:46:02

XLON

524

44.30

 15:07:05

XLON

3100

44.30

 15:07:05

XLON

946

44.30

 15:07:05

XLON

16718

44.30

 15:07:05

XLON

10703

44.30

 15:07:16

XLON

10692

44.30

 15:08:10

XLON

221

44.30

 15:09:20

XLON

11803

44.30

 15:09:20

XLON

11540

44.45

 15:19:20

XLON

9947

44.45

 15:21:36

XLON

10824

44.40

 15:27:36

XLON

10182

44.35

 15:31:19

XLON

5505

44.35

 15:40:07

XLON

4590

44.35

 15:40:07

XLON

6617

44.25

 15:42:02

XLON

173

44.25

 15:42:02

XLON

54

44.25

 15:42:05

XLON

4075

44.25

 15:42:25

XLON

20

44.25

 15:55:09

XLON

456

44.25

 15:55:10

XLON

17026

44.25

 15:55:10

XLON

144

44.25

 15:55:10

XLON

41

44.25

 15:55:10

XLON

10402

44.25

 15:55:59

XLON

788

44.25

 15:55:59

XLON

2968

44.30

 15:58:26

XLON

8583

44.30

 15:58:26

XLON

4098

44.25

 15:58:38

XLON

6255

44.25

 15:58:38

XLON

478

44.30

 16:04:42

XLON

10390

44.30

 16:04:42

XLON

10318

44.30

 16:07:16

XLON

10587

44.30

 16:09:21

XLON

448

44.30

 16:12:23

XLON

1678

44.30

 16:12:23

XLON

1233

44.30

 16:12:23

XLON

1700

44.30

 16:12:23

XLON

6949

44.30

 16:12:23

XLON

10520

44.30

 16:12:23

XLON

4986

44.30

 16:14:34

XLON

6999

44.30

 16:14:34

XLON

1998

44.30

 16:17:34

XLON

1031

44.30

 16:17:34

XLON

4946

44.30

 16:18:37

XLON

7262

44.35

 16:21:27

XLON

6906

44.40

 16:22:14

XLON

504

44.40

 16:22:17

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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