Transaction in Own Shares

IP Group PLC

13 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:	12/09/2024
Number of ordinary shares purchased:	715,000
Highest price paid per ordinary share (GBp):	46.50
Lowest price paid per ordinary share (GBp):	45.45
Volume weighted average price paid per ordinary share (GBp):	46.1583

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 66,197,374 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 996,990,631 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:	12/09/2024
Number of ordinary shares purchased:	715,000
Volume weighted average price (pence):	46.1583

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
886	45.50	09:03:04	XLON
5400	45.50	09:03:04	XLON
2700	45.50	09:03:04	XLON
3027	45.50	09:03:04	XLON
70000	45.60	09:11:23	XLON
9889	45.60	09:18:40	XLON
1118	45.60	09:18:40	XLON
13167	45.60	09:18:40	XLON
283	45.45	09:19:32	XLON
9526	45.50	09:37:09	XLON
11428	45.50	09:37:09	XLON
9414	45.55	09:50:52	XLON
9777	45.55	09:50:52	XLON
10637	45.55	09:50:52	XLON
11461	46.15	10:06:58	XLON
10334	46.15	10:08:08	XLON
6600	46.35	10:15:34	XLON
2700	46.35	10:18:34	XLON
7677	46.35	10:18:34	XLON
10377	46.25	10:25:24	XLON
56500	46.25	10:33:11	XLON
9533	46.45	11:20:29	XLON
10480	46.45	11:20:29	XLON
10471	46.50	12:09:29	XLON
9873	46.50	12:09:29	XLON
882	46.50	12:09:29	XLON
3695	46.50	12:09:29	XLON
1269	46.50	12:09:29	XLON
5757	46.50	12:09:29	XLON
2689	46.30	12:13:21	XLON
2689	46.30	12:13:21	XLON
2689	46.30	12:13:21	XLON
2689	46.30	12:13:21	XLON
1279	46.30	12:13:21	XLON
6356	46.25	12:45:59	XLON
9876	46.25	12:45:59	XLON
365	46.25	12:45:59	XLON
2700	46.50	13:14:00	XLON
6510	46.50	13:14:00	XLON
1777	46.50	13:14:00	XLON
2700	46.50	13:14:00	XLON
10239	46.45	13:15:02	XLON
3359	46.20	13:23:59	XLON
3785	46.20	13:24:05	XLON
4430	46.20	13:24:05	XLON
5735	46.35	13:34:06	XLON
2808	46.50	13:44:40	XLON
5400	46.50	13:44:40	XLON
2700	46.50	13:44:40	XLON
2700	46.50	13:44:40	XLON
576	46.50	13:44:40	XLON
115	46.50	13:54:40	XLON
11120	46.50	13:54:40	XLON
3880	46.45	13:59:25	XLON
6051	46.45	13:59:25	XLON
9953	46.50	14:14:58	XLON
12581	46.50	14:24:31	XLON
1056	46.50	14:24:31	XLON
10375	46.50	14:24:31	XLON
5988	46.40	14:24:41	XLON
3855	46.40	14:24:41	XLON
1602	46.35	14:25:52	XLON
5400	46.35	14:25:52	XLON
2841	46.35	14:25:52	XLON
8550	46.35	14:25:52	XLON
1060	46.35	14:25:52	XLON
528	46.15	14:43:14	XLON
10788	46.15	14:43:14	XLON
957	46.10	14:47:37	XLON
10433	46.10	14:47:37	XLON
11005	46.20	14:50:14	XLON
4257	46.40	14:59:55	XLON
1111	46.40	14:59:55	XLON
1310	46.40	14:59:55	XLON
2967	46.40	15:08:55	XLON
6057	46.40	15:08:55	XLON
1711	46.40	15:08:55	XLON
8100	46.35	15:08:56	XLON
3071	46.35	15:08:56	XLON
9949	46.30	15:08:56	XLON
8406	46.35	15:17:15	XLON
2167	46.35	15:17:15	XLON
8841	46.30	15:17:17	XLON
9499	46.40	15:24:08	XLON
5844	46.40	15:24:08	XLON
2700	46.40	15:24:08	XLON
2360	46.40	15:24:08	XLON
900	46.35	15:25:31	XLON
2700	46.35	15:25:31	XLON
5400	46.35	15:25:31	XLON
1027	46.35	15:25:31	XLON
3249	46.25	15:35:46	XLON
5400	46.25	15:35:46	XLON
835	46.25	15:35:46	XLON
2700	46.30	15:45:27	XLON
8893	46.30	15:45:27	XLON
9322	46.25	15:52:38	XLON
7223	46.25	15:52:38	XLON
2700	46.25	15:52:38	XLON
539	46.25	15:52:38	XLON
10892	46.20	15:59:05	XLON
6990	46.20	16:04:05	XLON
574	46.20	16:04:05	XLON
99	46.20	16:04:05	XLON
424	46.20	16:04:05	XLON
2628	46.20	16:04:05	XLON
164	46.15	16:11:26	XLON
9156	46.15	16:11:26	XLON
640	46.25	16:16:37	XLON
14	46.25	16:16:37	XLON
346	46.25	16:16:37	XLON
1148	46.25	16:16:37	XLON
1111	46.25	16:16:37	XLON
323	46.25	16:16:37	XLON
434	46.25	16:16:37	XLON
632	46.25	16:16:37	XLON
2441	46.25	16:16:37	XLON
520	46.25	16:16:37	XLON
1789	46.25	16:17:37	XLON
1165	46.25	16:17:37	XLON
1204	46.25	16:17:37	XLON
10990	46.20	16:17:52	XLON
8300	46.20	16:17:52	XLON
6728	46.20	16:21:52	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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