Transaction in Own Shares

IP Group PLC

21 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:	20/11/2024
Number of ordinary shares purchased:	615,000
Highest price paid per ordinary share (GBp):	42.75
Lowest price paid per ordinary share (GBp):	39.50
Volume weighted average price paid per ordinary share (GBp):	40.8968

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 987,982,871 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:	20/11/2024
Number of ordinary shares purchased:	615,000
Volume weighted average price (pence):	40.8968

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
818	42.75	08:27:35	XLON
856	42.75	08:27:35	XLON
444	42.75	08:27:35	XLON
158	42.75	08:27:35	XLON
190	42.75	08:27:35	XLON
508	42.75	08:27:35	XLON
444	42.75	08:27:35	XLON
158	42.75	08:27:35	XLON
190	42.75	08:27:35	XLON
760	42.75	08:27:35	XLON
3300	42.70	08:27:55	XLON
160	42.70	08:27:55	XLON
1036	42.70	08:28:05	XLON
537	42.70	08:28:05	XLON
192	42.70	08:28:05	XLON
230	42.70	08:28:05	XLON
944	42.70	08:28:05	XLON
489	42.70	08:28:05	XLON
174	42.70	08:28:05	XLON
209	42.70	08:28:05	XLON
2100	42.65	08:28:25	XLON
2160	42.65	08:28:25	XLON
3499	42.55	08:30:00	XLON
3931	42.55	08:30:00	XLON
6788	42.30	08:37:50	XLON
7013	42.20	08:39:33	XLON
2000	42.05	08:50:35	XLON
2731	42.05	08:50:35	XLON
2597	42.05	08:50:35	XLON
1400	42.00	08:54:55	XLON
436	42.00	08:54:55	XLON
1978	42.00	08:54:55	XLON
2360	42.00	08:54:55	XLON
26	41.75	09:04:57	XLON
3898	41.75	09:04:57	XLON
3898	41.75	09:04:57	XLON
162	42.05	09:23:45	XLON
84	42.05	09:23:45	XLON
36	42.05	09:23:45	XLON
162	42.05	09:23:45	XLON
84	42.05	09:23:45	XLON
36	42.05	09:23:45	XLON
162	42.05	09:23:45	XLON
84	42.05	09:23:45	XLON
36	42.05	09:23:45	XLON
162	42.05	09:23:45	XLON
84	42.05	09:23:45	XLON
36	42.05	09:23:45	XLON
162	42.05	09:23:45	XLON
84	42.05	09:23:45	XLON
36	42.05	09:23:45	XLON
757	42.05	09:23:45	XLON
162	42.05	09:23:45	XLON
84	42.05	09:23:45	XLON
36	42.05	09:23:45	XLON
17	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
167	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
162	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
1938	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
86	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
13	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
37	42.05	09:23:55	XLON
125	42.15	09:24:18	XLON
3184	42.15	09:24:57	XLON
3559	42.15	09:24:57	XLON
6800	42.15	09:24:57	XLON
670	42.15	09:24:57	XLON
828	42.20	09:24:57	XLON
6944	42.20	09:27:25	XLON
6250	42.20	09:29:06	XLON
1175	42.20	09:29:06	XLON
6391	42.05	09:33:47	XLON
894	42.05	09:33:47	XLON
128	42.05	09:33:47	XLON
1982	42.05	09:33:47	XLON
128	42.05	09:33:47	XLON
6412	42.05	09:34:06	XLON
206	42.05	09:35:13	XLON
206	42.05	09:35:13	XLON
7812	42.05	09:35:36	XLON
6398	42.05	09:38:26	XLON
6774	41.95	09:43:47	XLON
297	41.95	09:43:47	XLON
1339	41.75	09:47:04	XLON
3205	41.75	09:47:04	XLON
3205	41.75	09:47:04	XLON
1	41.75	09:55:29	XLON
4699	41.75	09:55:29	XLON
152	41.75	09:55:29	XLON
7200	41.80	10:14:59	XLON
539	41.80	10:14:59	XLON
6337	41.80	10:20:53	XLON
6842	41.75	10:29:38	XLON
359	41.65	10:43:05	XLON
6638	41.65	10:43:05	XLON
868	41.65	10:57:40	XLON
6377	41.65	11:01:14	XLON
6438	41.60	11:01:15	XLON
1380	41.50	11:16:05	XLON
2315	41.50	11:26:19	XLON
1363	41.50	11:27:05	XLON
1786	41.50	11:30:03	XLON
597	41.50	11:30:03	XLON
6805	41.50	11:30:03	XLON
6058	41.45	11:38:06	XLON
1753	41.45	11:38:06	XLON
7014	41.30	11:58:16	XLON
7665	41.10	12:00:00	XLON
6786	41.05	12:15:59	XLON
6808	40.95	12:23:05	XLON
7407	40.90	12:30:55	XLON
7163	40.85	12:40:47	XLON
6267	40.80	12:54:45	XLON
7536	40.80	13:05:01	XLON
1600	40.80	13:05:16	XLON
484	40.80	13:05:16	XLON
1600	40.80	13:05:16	XLON
2610	40.80	13:05:16	XLON
7359	40.70	13:12:59	XLON
182	40.55	13:17:05	XLON
2	40.55	13:18:34	XLON
6442	40.55	13:18:34	XLON
1148	40.60	13:24:05	XLON
6234	40.60	13:24:05	XLON
1327	40.70	13:37:02	XLON
10500	40.75	13:39:55	XLON
643	40.75	13:39:55	XLON
2291	40.75	13:42:03	XLON
5503	40.75	13:42:03	XLON
3553	40.75	13:42:03	XLON
4010	40.75	13:42:03	XLON
6392	40.65	13:48:13	XLON
7112	40.60	13:57:33	XLON
6545	40.50	14:01:04	XLON
4456	40.65	14:02:46	XLON
2161	40.65	14:02:46	XLON
130	40.65	14:07:56	XLON
673	40.65	14:07:56	XLON
7257	40.65	14:08:06	XLON
3078	40.40	14:12:35	XLON
2411	40.50	14:16:06	XLON
2447	40.50	14:18:02	XLON
2404	40.50	14:19:02	XLON
2141	40.50	14:20:09	XLON
7068	40.50	14:20:09	XLON
6377	40.40	14:24:05	XLON
1600	40.55	14:30:26	XLON
1600	40.55	14:30:26	XLON
1600	40.55	14:30:26	XLON
1666	40.55	14:30:26	XLON
555	40.45	14:35:08	XLON
3160	40.45	14:35:08	XLON
3160	40.45	14:35:08	XLON
1600	40.35	14:36:00	XLON
4800	40.35	14:36:00	XLON
624	40.35	14:36:00	XLON
6614	40.10	14:39:44	XLON
7415	40.00	14:41:14	XLON
1600	40.00	14:47:39	XLON
5574	40.00	14:47:39	XLON
3212	40.05	14:47:39	XLON
3600	40.05	14:47:39	XLON
1773	39.50	14:51:00	XLON
4450	39.65	14:53:04	XLON
1886	39.65	14:53:04	XLON
4510	40.05	14:57:33	XLON
2371	40.05	14:57:33	XLON
1722	40.05	14:57:33	XLON
976	40.05	14:58:34	XLON
2284	40.05	14:59:02	XLON
2341	40.05	14:59:02	XLON
1553	40.05	14:59:02	XLON
7134	40.05	15:01:33	XLON
1386	40.10	15:04:35	XLON
1379	40.10	15:04:46	XLON
6320	40.20	15:05:36	XLON
7539	40.05	15:10:35	XLON
7400	40.00	15:12:31	XLON
120	39.95	15:15:31	XLON
240	39.95	15:15:31	XLON
13	39.95	15:15:31	XLON
63	39.95	15:15:31	XLON
68	39.95	15:16:31	XLON
4800	39.95	15:17:31	XLON
2673	39.95	15:17:31	XLON
7537	39.80	15:20:59	XLON
1600	39.95	15:34:47	XLON
1600	39.95	15:34:47	XLON
5082	39.95	15:34:47	XLON
3467	39.95	15:34:47	XLON
2400	39.90	15:34:48	XLON
5371	39.90	15:34:48	XLON
806	40.05	15:40:40	XLON
685	40.05	15:40:40	XLON
669	40.05	15:40:40	XLON
199	40.20	15:41:11	XLON
3288	40.20	15:41:11	XLON
3288	40.20	15:41:11	XLON
6283	40.15	15:41:58	XLON
7126	40.05	15:45:16	XLON
7330	39.90	15:47:18	XLON
1368	39.80	15:51:45	XLON
3200	39.80	15:51:45	XLON
2011	39.80	15:51:45	XLON
6828	39.80	15:55:43	XLON
5115	39.80	15:59:21	XLON
1259	39.80	15:59:21	XLON
7086	40.00	16:03:44	XLON
6870	39.90	16:06:51	XLON
2999	40.00	16:15:32	XLON
187	40.00	16:15:32	XLON
190	40.00	16:15:32	XLON
7170	40.00	16:15:32	XLON
549	39.95	16:15:36	XLON
2181	40.00	16:15:36	XLON
654	40.00	16:15:36	XLON
4893	40.00	16:15:36	XLON
4741	39.90	16:18:31	XLON
4845	39.85	16:21:31	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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