Transaction in Own Shares

IP Group PLC
11 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:

11/09/2024

Number of ordinary shares purchased:

650,000

Highest price paid per ordinary share (GBp):

45.20

Lowest price paid per ordinary share (GBp): 

44.00

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

44.7041

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 65,482,374 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 997,705,631 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:

11/09/2024

Number of ordinary shares purchased:

650,000

Volume weighted average price (pence):

44.7041

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

11494

44.30

 08:35:45

XLON

21

44.25

 08:38:37

XLON

8161

44.25

 08:43:25

XLON

2549

44.25

 08:43:25

XLON

10567

44.20

 09:06:17

XLON

30

44.10

 09:06:23

XLON

1675

44.10

 09:09:01

XLON

1874

44.10

 09:15:41

XLON

3475

44.10

 09:15:41

XLON

2751

44.10

 09:15:41

XLON

172

44.10

 09:15:41

XLON

2035

44.10

 09:15:41

XLON

3990

44.25

 09:17:59

XLON

4759

44.25

 09:19:50

XLON

369

44.25

 09:19:50

XLON

369

44.25

 09:19:50

XLON

10331

44.30

 09:22:59

XLON

11413

44.30

 09:30:52

XLON

4800

44.25

 09:34:16

XLON

4640

44.25

 09:34:16

XLON

10069

44.25

 09:34:16

XLON

10153

44.00

 09:43:46

XLON

11090

44.55

 10:17:40

XLON

9625

44.45

 10:25:46

XLON

9702

44.45

 10:25:46

XLON

1069

44.85

 11:03:49

XLON

1473

44.85

 11:03:49

XLON

9326

44.85

 11:05:28

XLON

10303

44.85

 11:10:29

XLON

1785

44.85

 11:18:50

XLON

4000

45.05

 11:42:59

XLON

1904

45.05

 11:42:59

XLON

1600

45.05

 11:42:59

XLON

9600

45.05

 11:43:03

XLON

481

45.05

 11:43:03

XLON

7500

45.05

 11:45:06

XLON

1432

45.05

 11:45:06

XLON

645

45.05

 11:45:06

XLON

1761

45.00

 11:47:27

XLON

9684

45.00

 11:47:27

XLON

4432

44.85

 12:00:14

XLON

6669

44.85

 12:00:14

XLON

1034

44.80

 12:18:48

XLON

23436

44.95

 12:55:17

XLON

5111

44.95

 12:55:17

XLON

552

44.85

 13:01:44

XLON

10006

44.85

 13:01:44

XLON

6943

44.80

 13:01:44

XLON

1600

44.80

 13:01:44

XLON

1600

44.80

 13:01:44

XLON

1372

44.80

 13:01:45

XLON

2162

44.80

 13:01:45

XLON

7731

44.80

 13:01:45

XLON

6941

44.75

 13:15:47

XLON

3451

44.75

 13:15:47

XLON

2127

44.75

 13:15:47

XLON

3989

44.75

 13:16:53

XLON

3489

44.75

 13:20:15

XLON

6711

44.75

 13:20:15

XLON

4602

44.75

 13:20:15

XLON

1535

44.60

 13:30:51

XLON

8768

44.60

 13:30:51

XLON

11127

44.45

 13:31:01

XLON

1575

44.50

 13:51:50

XLON

6400

44.50

 13:51:50

XLON

3090

44.50

 13:51:50

XLON

9412

44.80

 14:08:45

XLON

3946

44.80

 14:08:45

XLON

5964

44.80

 14:08:45

XLON

3200

44.80

 14:20:56

XLON

6377

44.80

 14:20:56

XLON

10763

44.80

 14:23:56

XLON

1600

44.70

 14:26:26

XLON

3474

44.70

 14:26:26

XLON

4503

44.70

 14:26:26

XLON

12168

44.65

 14:32:34

XLON

11360

44.65

 14:40:06

XLON

15612

44.60

 14:41:11

XLON

551

44.60

 14:41:11

XLON

7267

44.60

 14:41:11

XLON

2500

44.60

 14:56:43

XLON

1148

44.60

 14:57:54

XLON

420

44.60

 14:57:54

XLON

11533

44.60

 14:57:54

XLON

3297

44.65

 15:04:06

XLON

977

44.65

 15:04:30

XLON

708

44.65

 15:04:46

XLON

439

44.65

 15:05:03

XLON

9981

44.65

 15:05:03

XLON

4560

44.65

 15:05:03

XLON

9441

44.65

 15:13:56

XLON

3728

44.65

 15:13:56

XLON

2500

44.65

 15:13:56

XLON

3469

44.65

 15:13:56

XLON

9635

44.75

 15:22:31

XLON

172

44.75

 15:26:31

XLON

10323

44.75

 15:28:20

XLON

7131

44.75

 15:29:50

XLON

1581

44.65

 15:34:40

XLON

172

44.70

 15:41:24

XLON

21571

44.70

 15:41:24

XLON

172

44.75

 15:45:45

XLON

409

44.75

 15:45:45

XLON

2731

44.75

 15:45:45

XLON

4000

44.75

 15:45:45

XLON

1460

44.75

 15:46:28

XLON

2107

44.75

 15:47:32

XLON

2119

44.75

 15:47:32

XLON

9256

44.75

 15:47:32

XLON

158

44.80

 15:52:47

XLON

7711

44.90

 15:54:17

XLON

10875

44.95

 15:57:38

XLON

10263

45.05

 16:03:25

XLON

2148

45.15

 16:08:08

XLON

8722

45.15

 16:08:08

XLON

172

45.15

 16:11:08

XLON

9488

45.15

 16:11:08

XLON

8500

45.15

 16:11:08

XLON

2872

45.15

 16:11:08

XLON

10342

45.20

 16:16:12

XLON

7444

45.15

 16:18:12

XLON

1600

45.15

 16:18:12

XLON

2034

45.15

 16:18:12

XLON

2100

45.10

 16:21:41

XLON

6704

45.10

 16:21:41

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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