Transaction in Own Shares

IP Group PLC

12 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:	11/11/2024
Number of ordinary shares purchased:	325,000
Highest price paid per ordinary share (GBp):	46.20
Lowest price paid per ordinary share (GBp):	45.50
Volume weighted average price paid per ordinary share (GBp):	45.8886

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 990,871,871 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:	11/11/2024
Number of ordinary shares purchased:	325,000
Volume weighted average price (pence):	45.8886

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1900	45.55	08:23:44	XLON
4995	45.55	08:23:44	XLON
5425	45.50	08:23:47	XLON
1339	45.50	08:23:47	XLON
17038	45.80	09:26:10	XLON
3183	45.80	09:26:10	XLON
1657	45.80	09:26:10	XLON
1657	45.80	09:26:10	XLON
539	45.80	09:26:10	XLON
2722	45.60	09:27:55	XLON
2112	45.60	09:27:55	XLON
2112	45.60	09:27:55	XLON
1597	45.50	09:30:43	XLON
4836	45.50	09:30:43	XLON
12198	45.90	10:31:51	XLON
528	45.90	10:31:51	XLON
528	45.90	10:31:51	XLON
7152	45.80	10:47:00	XLON
6431	45.65	11:00:09	XLON
6734	45.90	11:37:42	XLON
2404	45.90	11:37:42	XLON
3236	46.15	11:54:59	XLON
3575	46.15	11:54:59	XLON
8501	46.15	12:25:41	XLON
7099	46.15	12:25:41	XLON
5701	46.00	12:33:50	XLON
6235	46.00	12:33:50	XLON
6788	46.00	12:38:04	XLON
6026	45.95	13:06:42	XLON
2359	45.90	13:10:58	XLON
628	46.10	13:26:37	XLON
428	46.10	13:26:37	XLON
544	46.10	13:26:37	XLON
6337	46.20	13:35:07	XLON
6030	46.20	13:35:07	XLON
6129	46.10	13:45:20	XLON
2893	46.00	13:45:20	XLON
3207	46.00	13:45:20	XLON
1683	46.00	14:00:09	XLON
5177	46.00	14:00:09	XLON
1400	45.95	14:00:59	XLON
811	45.95	14:25:36	XLON
4238	45.95	14:25:36	XLON
6522	45.95	14:25:36	XLON
3295	45.95	14:25:36	XLON
1308	45.95	14:25:36	XLON
5947	45.95	14:44:05	XLON
6286	45.95	14:44:05	XLON
403	45.95	14:44:05	XLON
6017	45.90	14:44:05	XLON
2350	45.75	14:52:56	XLON
2003	45.75	14:52:56	XLON
2003	45.75	14:52:56	XLON
6181	45.70	15:18:46	XLON
409	45.70	15:18:46	XLON
1900	45.70	15:18:46	XLON
4546	45.70	15:18:46	XLON
608	45.65	15:18:49	XLON
9807	45.65	15:18:49	XLON
1305	45.95	15:34:31	XLON
3800	45.95	15:34:31	XLON
1592	45.95	15:34:31	XLON
3150	45.95	15:34:37	XLON
1900	45.95	15:40:17	XLON
1900	45.95	15:40:17	XLON
1900	45.95	15:40:17	XLON
279	45.95	15:40:17	XLON
7374	45.90	15:41:30	XLON
1559	45.85	15:42:35	XLON
1900	45.85	15:42:35	XLON
485	45.85	15:42:35	XLON
1900	45.85	15:42:35	XLON
386	45.85	15:42:36	XLON
593	45.85	15:51:53	XLON
1004	45.85	15:51:53	XLON
2000	45.90	16:00:05	XLON
54	45.90	16:00:05	XLON
4400	45.90	16:00:20	XLON
6204	45.85	16:00:23	XLON
1163	45.80	16:02:33	XLON
287	45.80	16:16:27	XLON
3610	45.90	16:20:05	XLON
272	45.90	16:20:05	XLON
5444	45.90	16:20:05	XLON
2933	45.90	16:20:05	XLON
59	45.90	16:20:05	XLON
630	45.90	16:20:05	XLON
1900	45.90	16:20:05	XLON
2000	45.90	16:20:05	XLON
3525	45.90	16:20:10	XLON
2742	45.95	16:20:17	XLON
3800	45.95	16:20:28	XLON
1900	45.95	16:20:28	XLON
3072	45.95	16:20:28	XLON
634	45.95	16:20:28	XLON
589	45.95	16:20:40	XLON
589	45.95	16:20:40	XLON
517	45.95	16:21:16	XLON
627	45.95	16:21:16	XLON
551	45.95	16:21:16	XLON
1900	45.95	16:21:36	XLON
1900	45.95	16:21:36	XLON
1046	45.95	16:21:36	XLON
80	45.95	16:22:11	XLON
3848	45.95	16:22:11	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

 

END