Transaction in Own Shares

IP Group PLC

12 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:	11/12/2024
Number of ordinary shares purchased:	192,832
Highest price paid per ordinary share (GBp):	51.50
Lowest price paid per ordinary share (GBp):	51.40
Volume weighted average price paid per ordinary share (GBp):	51.4958

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 979,513,074 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:	11/12/2024
Number of ordinary shares purchased:	192,832
Volume weighted average price (pence):	51.4958

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
154	51.50	09:24:14	XLON
9319	51.50	09:39:29	XLON
7600	51.50	09:39:29	XLON
1617	51.50	09:39:29	XLON
714	51.50	09:56:06	XLON
2600	51.50	09:56:06	XLON
1493	51.50	09:56:11	XLON
5897	51.50	09:59:47	XLON
9417	51.50	09:59:47	XLON
4200	51.40	10:26:51	XLON
3833	51.40	10:26:51	XLON
154	51.50	11:25:16	XLON
154	51.50	11:36:37	XLON
1080	51.50	11:43:25	XLON
45	51.50	11:43:25	XLON
8276	51.50	15:34:52	XLON
10633	51.50	15:34:52	XLON
9257	51.50	15:34:52	XLON
3574	51.50	15:34:52	XLON
10434	51.50	15:34:52	XLON
7039	51.50	15:34:52	XLON
3465	51.50	15:34:52	XLON
260	51.50	15:34:52	XLON
3674	51.50	15:34:52	XLON
12569	51.50	15:34:52	XLON
6631	51.50	15:34:52	XLON
9271	51.50	15:34:52	XLON
10277	51.50	15:34:52	XLON
16811	51.50	15:34:52	XLON
10164	51.50	15:34:52	XLON
2958	51.50	15:34:52	XLON
1217	51.50	15:34:52	XLON
1216	51.50	15:34:52	XLON
16829	51.50	15:34:56	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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