Transaction in Own Shares

IP Group PLC

13 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:	13/11/2024
Number of ordinary shares purchased:	330,000
Highest price paid per ordinary share (GBp):	44.90
Lowest price paid per ordinary share (GBp):	43.85
Volume weighted average price paid per ordinary share (GBp):	44.4689

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 990,211,871 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:	13/11/2024
Number of ordinary shares purchased:	330,000
Volume weighted average price (pence):	44.4689

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1244	44.40	08:20:29	XLON
176	44.40	08:20:29	XLON
5985	44.70	08:40:42	XLON
6253	44.55	08:40:48	XLON
5074	44.50	08:40:49	XLON
1905	44.50	08:40:49	XLON
6602	44.40	08:41:48	XLON
5682	44.90	09:09:54	XLON
6224	44.90	09:11:42	XLON
454	44.80	09:24:02	XLON
5400	44.80	09:24:02	XLON
430	44.80	09:24:02	XLON
173	44.80	09:24:02	XLON
543	44.75	09:35:15	XLON
1800	44.75	09:35:15	XLON
1800	44.75	09:35:15	XLON
1800	44.75	09:35:15	XLON
1800	44.75	09:35:15	XLON
883	44.75	09:35:15	XLON
6396	44.60	09:37:15	XLON
5858	44.70	09:44:05	XLON
6326	44.65	10:00:36	XLON
3638	44.60	10:00:36	XLON
1671	44.60	10:00:36	XLON
855	44.60	10:00:36	XLON
6295	44.40	10:16:53	XLON
6557	44.50	10:36:23	XLON
1065	44.50	10:44:19	XLON
5757	44.50	10:44:19	XLON
6162	44.45	10:53:10	XLON
3667	44.50	11:06:45	XLON
3257	44.50	11:06:45	XLON
5774	44.20	11:19:45	XLON
5868	44.35	11:29:59	XLON
6998	44.25	11:59:15	XLON
6422	44.40	12:34:49	XLON
400	44.35	12:35:07	XLON
1800	44.35	12:35:07	XLON
4847	44.35	12:35:07	XLON
5968	44.30	12:37:55	XLON
5256	44.15	13:01:34	XLON
609	44.15	13:01:34	XLON
609	44.15	13:01:34	XLON
5740	44.05	13:19:10	XLON
7045	44.00	13:24:13	XLON
461	43.85	13:30:05	XLON
7090	44.30	13:44:59	XLON
6419	44.15	13:49:40	XLON
3525	44.25	14:02:26	XLON
1457	44.25	14:02:26	XLON
6152	44.35	14:11:45	XLON
6450	44.35	14:11:45	XLON
724	44.45	14:30:01	XLON
2858	44.55	14:31:56	XLON
1746	44.55	14:31:56	XLON
1042	44.55	14:31:56	XLON
7076	44.55	14:35:03	XLON
1217	44.55	14:36:00	XLON
3600	44.55	14:36:00	XLON
1928	44.55	14:36:00	XLON
2151	44.55	14:40:41	XLON
3638	44.55	14:40:41	XLON
1798	44.55	14:46:46	XLON
4772	44.55	14:49:23	XLON
6927	44.55	14:49:23	XLON
6389	44.40	15:05:21	XLON
5915	44.40	15:05:21	XLON
1787	44.35	15:06:30	XLON
2284	44.35	15:06:30	XLON
1623	44.35	15:07:19	XLON
324	44.35	15:07:21	XLON
3527	44.45	15:18:21	XLON
2643	44.45	15:18:21	XLON
152	44.45	15:29:21	XLON
5773	44.45	15:30:18	XLON
382	44.45	15:35:12	XLON
2865	44.45	15:35:12	XLON
1800	44.45	15:35:12	XLON
1665	44.45	15:35:12	XLON
1737	44.35	15:40:48	XLON
2724	44.35	15:40:48	XLON
2435	44.45	15:48:30	XLON
715	44.45	15:48:30	XLON
78	44.45	15:50:06	XLON
5674	44.45	15:50:06	XLON
11528	44.55	16:00:13	XLON
6413	44.55	16:03:15	XLON
5820	44.50	16:03:15	XLON
3577	44.60	16:11:30	XLON
1937	44.60	16:11:30	XLON
3565	44.60	16:12:30	XLON
976	44.60	16:12:30	XLON
77	44.65	16:16:30	XLON
1332	44.65	16:20:06	XLON
2092	44.65	16:20:06	XLON
2092	44.65	16:20:06	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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