Transaction in Own Shares

IP Group PLC

06 December 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:	06/12/2024
Number of ordinary shares purchased:	500,000
Highest price paid per ordinary share (GBp):	48.90
Lowest price paid per ordinary share (GBp):	48.00
Volume weighted average price paid per ordinary share (GBp):	48.3981

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 979,923,212 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:	06/12/2024
Number of ordinary shares purchased:	500,000
Volume weighted average price (pence):	48.3981

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6740	48.25	09:35:57	XLON
6430	48.25	09:35:57	XLON
2785	48.70	10:46:17	XLON
573	48.70	10:46:17	XLON
163	48.90	10:50:55	XLON
1209	48.90	10:50:55	XLON
2028	48.90	10:50:55	XLON
433	48.90	10:50:55	XLON
4800	48.90	10:50:55	XLON
5141	48.90	10:50:55	XLON
1563	48.90	10:50:55	XLON
8806	48.75	10:51:06	XLON
5514	48.65	11:06:27	XLON
1449	48.65	11:06:27	XLON
7398	48.60	11:06:28	XLON
8493	48.55	11:06:28	XLON
7115	48.50	12:28:57	XLON
6428	48.50	12:28:57	XLON
7491	48.50	12:28:57	XLON
7803	48.50	12:28:57	XLON
5869	48.40	12:28:57	XLON
1600	48.40	12:28:57	XLON
5130	48.40	12:28:57	XLON
6442	48.35	12:29:54	XLON
5171	48.30	12:30:03	XLON
1271	48.30	12:30:03	XLON
2892	48.25	12:37:23	XLON
4821	48.25	12:37:23	XLON
6637	48.25	12:43:30	XLON
9689	48.20	12:43:30	XLON
6493	48.35	13:12:22	XLON
7701	48.35	13:12:22	XLON
3490	48.60	13:27:38	XLON
4800	48.60	13:27:38	XLON
7865	48.60	13:27:38	XLON
8811	48.70	13:36:04	XLON
2971	48.70	13:36:04	XLON
9519	48.90	13:40:02	XLON
6856	48.85	13:40:02	XLON
7328	48.85	13:40:02	XLON
8474	48.75	13:40:02	XLON
6569	48.70	13:41:10	XLON
2364	48.60	13:42:53	XLON
4809	48.60	13:42:53	XLON
235	48.50	13:49:36	XLON
1600	48.50	13:51:02	XLON
3200	48.50	13:51:02	XLON
163	48.50	13:51:02	XLON
1539	48.50	13:51:02	XLON
7527	48.60	14:09:12	XLON
163	48.50	14:14:15	XLON
6366	48.50	14:14:15	XLON
6409	48.50	14:14:15	XLON
163	48.45	14:24:19	XLON
6237	48.45	14:24:19	XLON
490	48.45	14:24:19	XLON
163	48.40	14:24:19	XLON
3290	48.40	14:24:19	XLON
3290	48.40	14:24:19	XLON
163	48.35	14:24:19	XLON
2	48.35	14:24:19	XLON
163	48.40	14:31:05	XLON
1600	48.40	14:31:05	XLON
1600	48.40	14:31:05	XLON
2963	48.40	14:31:05	XLON
612	48.40	14:31:05	XLON
7611	48.40	14:31:05	XLON
163	48.40	14:39:05	XLON
6099	48.40	14:39:05	XLON
163	48.35	14:39:05	XLON
163	48.35	14:41:07	XLON
1600	48.35	14:41:07	XLON
588	48.35	14:41:07	XLON
2680	48.35	14:41:07	XLON
2197	48.35	14:41:07	XLON
94	48.45	14:43:37	XLON
163	48.45	14:45:43	XLON
1600	48.45	14:45:43	XLON
6010	48.45	14:45:43	XLON
1600	48.45	14:47:43	XLON
1600	48.45	14:47:43	XLON
163	48.45	14:47:43	XLON
1600	48.45	14:47:43	XLON
2848	48.45	14:47:43	XLON
3589	48.40	14:50:38	XLON
4800	48.40	14:50:38	XLON
1103	48.40	14:50:38	XLON
997	48.35	14:55:27	XLON
144	48.35	14:59:59	XLON
3200	48.35	14:59:59	XLON
1600	48.35	14:59:59	XLON
1179	48.35	14:59:59	XLON
6659	48.35	14:59:59	XLON
902	48.40	14:59:59	XLON
3010	48.40	14:59:59	XLON
4234	48.40	14:59:59	XLON
1896	48.25	15:00:45	XLON
7355	48.25	15:00:45	XLON
2278	48.40	15:11:55	XLON
4405	48.40	15:11:55	XLON
7333	48.30	15:12:03	XLON
6968	48.25	15:12:09	XLON
197	48.25	15:12:09	XLON
1423	48.10	15:17:51	XLON
5306	48.10	15:17:51	XLON
26	48.10	15:17:51	XLON
6354	48.00	15:23:37	XLON
3200	48.10	15:30:27	XLON
1600	48.10	15:30:27	XLON
163	48.10	15:30:27	XLON
1681	48.10	15:30:27	XLON
6569	48.05	15:32:09	XLON
1600	48.05	15:43:00	XLON
3200	48.05	15:43:00	XLON
1600	48.05	15:43:00	XLON
892	48.05	15:43:00	XLON
7586	48.05	15:43:00	XLON
1600	48.05	15:48:04	XLON
4989	48.05	15:48:04	XLON
1833	48.05	16:10:31	XLON
4775	48.05	16:10:31	XLON
1913	48.05	16:10:31	XLON
4882	48.05	16:10:31	XLON
7458	48.05	16:10:31	XLON
7292	48.05	16:10:31	XLON
6829	48.05	16:10:31	XLON
8200	48.05	16:10:31	XLON
2036	48.05	16:10:31	XLON
7542	48.20	16:13:47	XLON
3200	48.20	16:14:47	XLON
1600	48.20	16:14:47	XLON
2809	48.20	16:14:47	XLON
6417	48.20	16:16:47	XLON
4184	48.35	16:22:50	XLON
4578	48.35	16:22:50	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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