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 18th 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

+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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