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:	04/11/2024
Number of ordinary shares purchased:	265,000
Highest price paid per ordinary share (GBp):	46.15
Lowest price paid per ordinary share (GBp):	45.60
Volume weighted average price paid per ordinary share (GBp):	45.9027

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 992,342,871 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:	04/11/2024
Number of ordinary shares purchased:	265,000
Volume weighted average price (pence):	45.9027

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6231	45.95	08:32:48	XLON
1800	45.80	08:54:58	XLON
4055	45.80	08:54:58	XLON
108	45.75	08:54:58	XLON
6485	45.75	08:54:58	XLON
1212	45.95	11:09:24	XLON
5077	45.95	11:09:24	XLON
2419	45.95	11:28:06	XLON
3307	45.95	11:28:06	XLON
106	45.95	11:28:06	XLON
1149	45.95	11:28:06	XLON
1503	45.95	11:28:06	XLON
3362	45.95	11:28:06	XLON
706	45.90	12:16:50	XLON
5567	45.90	12:16:55	XLON
5913	45.80	12:27:28	XLON
2255	45.60	12:28:44	XLON
4498	45.95	12:53:00	XLON
1347	45.95	12:53:00	XLON
509	45.95	12:53:00	XLON
5958	45.85	12:53:00	XLON
6785	45.85	12:53:00	XLON
6171	45.90	13:09:50	XLON
2115	45.90	13:09:50	XLON
8004	45.85	13:12:37	XLON
6893	45.85	13:22:45	XLON
1017	45.90	13:23:40	XLON
6728	45.90	13:26:52	XLON
6681	45.85	13:26:52	XLON
683	45.85	13:41:40	XLON
634	45.85	13:41:40	XLON
1850	45.85	13:41:40	XLON
645	45.85	13:41:50	XLON
591	45.85	13:41:50	XLON
1850	45.85	13:41:50	XLON
6230	45.75	13:49:24	XLON
6748	45.75	14:05:02	XLON
3692	45.75	14:05:02	XLON
669	45.75	14:05:02	XLON
658	45.75	14:05:02	XLON
1566	45.75	14:05:02	XLON
1642	45.95	14:11:51	XLON
4503	45.95	14:11:51	XLON
800	45.75	14:33:51	XLON
764	45.75	14:33:51	XLON
1800	45.75	14:33:51	XLON
1800	45.75	14:33:51	XLON
1800	45.75	14:33:51	XLON
1398	45.75	14:33:51	XLON
3236	45.75	14:33:51	XLON
5447	45.80	14:42:12	XLON
964	45.80	14:42:12	XLON
1267	45.75	14:50:27	XLON
5076	45.75	14:50:27	XLON
4694	45.75	14:52:56	XLON
1411	45.75	14:52:56	XLON
6500	45.70	14:52:58	XLON
212	45.70	14:52:58	XLON
1024	45.75	14:57:15	XLON
3125	45.95	15:21:25	XLON
3799	45.95	15:21:25	XLON
1230	45.95	15:21:31	XLON
235	45.95	15:21:31	XLON
2136	45.95	15:21:31	XLON
1570	45.95	15:23:57	XLON
1800	45.95	15:23:57	XLON
1800	45.95	15:23:57	XLON
6249	46.10	15:42:34	XLON
6562	46.10	15:42:34	XLON
8331	46.00	15:45:36	XLON
6504	46.15	15:55:23	XLON
6175	46.10	15:58:17	XLON
6559	46.10	16:09:03	XLON
7029	46.10	16:09:03	XLON
56	46.05	16:09:39	XLON
5958	46.05	16:09:39	XLON
6237	46.05	16:15:10	XLON
6558	45.95	16:18:06	XLON
4972	46.00	16:23:27	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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