Transaction in Own Shares

IP Group PLC

04 November 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, an extension to which was announced on 07 October 2024 (the Buyback Programme).

Date of purchase:	01/11/2024
Number of ordinary shares purchased:	258,000
Highest price paid per ordinary share (GBp):	46.20
Lowest price paid per ordinary share (GBp):	45.35
Volume weighted average price paid per ordinary share (GBp):	45.8330

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 992,607,871 ordinary shares in issue with voting rights. This number 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. There are no Ordinary Shares held in treasury.

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:	01/11/2024
Number of ordinary shares purchased:	258,000
Volume weighted average price (pence):	45.8330

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6275	45.85	08:46:29	XLON
1469	45.75	08:46:29	XLON
4388	45.75	08:46:29	XLON
2000	45.75	09:09:43	XLON
4965	45.75	09:17:15	XLON
2843	46.00	09:42:03	XLON
1799	46.00	09:42:03	XLON
1799	46.00	09:42:03	XLON
5741	45.85	09:42:04	XLON
6009	45.95	10:22:51	XLON
6340	45.75	11:20:47	XLON
4178	45.70	11:20:47	XLON
1788	45.70	11:20:47	XLON
1800	45.60	11:38:35	XLON
4785	45.60	11:38:35	XLON
6905	45.50	11:47:38	XLON
6738	45.35	12:12:09	XLON
10349	45.50	12:29:14	XLON
48	45.60	12:31:51	XLON
5846	45.70	12:34:49	XLON
43	45.65	12:40:00	XLON
9877	46.00	12:47:09	XLON
2322	46.00	12:47:09	XLON
190	45.95	12:50:02	XLON
931	46.00	12:50:02	XLON
74	45.95	12:50:02	XLON
15	45.95	12:50:02	XLON
690	45.95	12:51:46	XLON
527	45.95	12:53:15	XLON
5400	45.95	12:53:15	XLON
1007	45.95	12:53:15	XLON
150	46.00	12:59:53	XLON
300	46.00	12:59:53	XLON
5967	46.00	13:05:17	XLON
1450	45.95	13:05:27	XLON
7155	45.95	13:06:06	XLON
55	45.95	13:14:51	XLON
110	45.95	13:14:51	XLON
98	45.95	13:19:43	XLON
196	45.95	13:19:43	XLON
121	45.95	13:24:36	XLON
55	45.95	13:29:30	XLON
6232	45.95	13:30:05	XLON
2130	45.90	13:30:05	XLON
1800	45.90	13:30:05	XLON
858	45.90	13:30:05	XLON
1444	45.90	13:30:05	XLON
420	45.85	13:34:31	XLON
3359	45.85	13:34:37	XLON
109	45.85	13:34:37	XLON
627	45.85	13:34:57	XLON
233	45.85	13:39:34	XLON
65	45.85	13:39:34	XLON
1180	45.85	13:39:53	XLON
160	45.85	13:44:33	XLON
2712	45.85	13:44:33	XLON
2	45.75	13:50:05	XLON
1800	45.70	13:55:17	XLON
1800	45.70	13:55:17	XLON
3051	45.70	13:55:17	XLON
333	45.60	13:57:01	XLON
4	45.75	13:58:37	XLON
298	45.75	14:04:37	XLON
848	45.75	14:04:37	XLON
120	45.75	14:04:37	XLON
12	45.75	14:04:37	XLON
252	45.75	14:09:26	XLON
17	45.75	14:09:26	XLON
45	45.75	14:09:26	XLON
3	45.75	14:09:26	XLON
3287	45.75	14:09:26	XLON
3287	45.75	14:09:26	XLON
6293	45.70	14:12:05	XLON
2995	45.70	14:12:05	XLON
1704	45.55	14:21:01	XLON
1034	45.55	14:21:01	XLON
4186	45.55	14:23:57	XLON
363	45.80	14:34:31	XLON
848	45.80	14:34:31	XLON
423	45.80	14:34:31	XLON
101	45.80	14:34:47	XLON
25	45.80	14:39:47	XLON
3132	45.80	14:39:47	XLON
785	45.75	14:43:07	XLON
94	45.75	14:44:37	XLON
254	45.75	14:44:38	XLON
37	45.75	14:44:38	XLON
1238	45.85	14:48:13	XLON
3038	45.85	14:48:13	XLON
476	45.90	14:48:13	XLON
4713	45.85	14:52:36	XLON
1780	45.85	14:52:36	XLON
9	45.90	14:59:49	XLON
74	45.90	15:04:46	XLON
88	45.90	15:04:46	XLON
176	45.90	15:04:46	XLON
6558	45.90	15:09:46	XLON
8695	45.85	15:09:46	XLON
7034	46.00	15:24:36	XLON
18	46.05	15:29:35	XLON
145	46.05	15:34:24	XLON
40	46.05	15:34:24	XLON
5835	46.20	15:39:26	XLON
6282	46.20	15:39:26	XLON
9	46.00	15:49:47	XLON
1	45.95	15:53:26	XLON
6882	45.95	15:53:26	XLON
6042	46.00	16:03:42	XLON
1327	45.95	16:07:59	XLON
5593	45.95	16:07:59	XLON
1	45.95	16:07:59	XLON
165	45.95	16:09:18	XLON
4198	45.95	16:11:59	XLON
1682	45.95	16:11:59	XLON
69	45.90	16:14:25	XLON
1243	45.90	16:15:38	XLON
3029	45.95	16:19:14	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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