Transaction in Own Shares

IP Group PLC
17 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:

16/09/2024

Number of ordinary shares purchased:

521,977

Highest price paid per ordinary share (GBp):

47.60

Lowest price paid per ordinary share (GBp): 

47.05

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

47.4581

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 67,292,636 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 995,895,369 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:

16/09/2024

Number of ordinary shares purchased:

521,977

Volume weighted average price (pence):

47.4581

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2600

47.60

 09:06:12

XLON

2600

47.60

 09:06:12

XLON

8249

47.60

 09:06:12

XLON

3456

47.60

 09:06:12

XLON

1092

47.60

 09:06:12

XLON

1675

47.60

 09:06:12

XLON

9383

47.60

 09:06:12

XLON

708

47.60

 09:06:12

XLON

476

47.60

 09:06:12

XLON

3643

47.45

 09:09:54

XLON

10836

47.60

 09:33:37

XLON

11376

47.60

 09:33:37

XLON

13984

47.50

 09:33:40

XLON

9635

47.35

 09:36:00

XLON

11213

47.20

 09:47:13

XLON

2370

47.30

 10:29:56

XLON

8232

47.30

 10:29:56

XLON

6328

47.30

 10:29:56

XLON

4500

47.30

 10:33:48

XLON

5043

47.30

 10:33:48

XLON

4000

47.15

 10:56:44

XLON

8594

47.15

 10:56:44

XLON

323

47.10

 11:09:57

XLON

2532

47.15

 11:29:07

XLON

7832

47.15

 11:29:07

XLON

5168

47.15

 11:29:07

XLON

4199

47.15

 11:29:07

XLON

5900

47.45

 11:41:44

XLON

3655

47.45

 11:41:44

XLON

5200

47.45

 11:54:47

XLON

2600

47.60

 14:40:22

XLON

4442

47.60

 14:40:22

XLON

6481

47.60

 14:40:22

XLON

12701

47.60

 14:40:22

XLON

1319

47.60

 14:40:22

XLON

1195

47.60

 14:40:22

XLON

7800

47.60

 14:40:22

XLON

8859

47.60

 14:40:22

XLON

1530

47.60

 14:40:22

XLON

188

47.60

 14:40:22

XLON

1070

47.60

 14:40:22

XLON

10058

47.60

 14:40:22

XLON

2600

47.60

 14:40:22

XLON

10772

47.60

 14:40:22

XLON

2600

47.60

 14:40:22

XLON

9575

47.60

 14:40:22

XLON

5200

47.60

 14:40:22

XLON

10183

47.60

 14:40:22

XLON

1405

47.60

 14:40:22

XLON

9828

47.60

 14:40:22

XLON

9657

47.60

 14:40:22

XLON

10068

47.60

 14:40:22

XLON

11422

47.60

 14:40:22

XLON

9744

47.60

 14:40:22

XLON

10989

47.60

 14:40:22

XLON

9784

47.60

 14:40:22

XLON

11473

47.60

 14:40:22

XLON

9381

47.60

 14:40:22

XLON

18329

47.55

 14:40:22

XLON

11090

47.30

 14:41:42

XLON

199

47.05

 14:46:03

XLON

9907

47.05

 14:46:03

XLON

9734

47.30

 15:03:15

XLON

11101

47.30

 15:03:15

XLON

7300

47.25

 15:03:15

XLON

2738

47.25

 15:03:15

XLON

1702

47.25

 15:03:15

XLON

1292

47.30

 15:03:15

XLON

6609

47.25

 15:14:15

XLON

16376

47.25

 15:28:54

XLON

3232

47.25

 15:28:54

XLON

45

47.25

 15:28:54

XLON

4928

47.25

 15:28:54

XLON

1778

47.25

 15:28:54

XLON

9938

47.25

 15:28:54

XLON

9346

47.35

 15:34:08

XLON

1579

47.40

 15:34:08

XLON

473

47.40

 15:34:08

XLON

2686

47.45

 15:41:39

XLON

2110

47.45

 15:41:39

XLON

1140

47.45

 15:41:39

XLON

9545

47.60

 15:54:31

XLON

6395

47.60

 15:54:31

XLON

5907

47.55

 15:54:31

XLON

1479

47.55

 15:57:31

XLON

19

47.55

 15:57:31

XLON

297

47.55

 15:57:31

XLON

6977

47.49

 16:01:06

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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