Transaction in Own Shares

IP Group PLC

10 January 2025

 

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 09 January 2025 (the Buyback Programme).

Date of purchase:	09/01/2025
Number of ordinary shares purchased:	440,000
Highest price paid per ordinary share (GBp):	50.70
Lowest price paid per ordinary share (GBp):	49.35
Volume weighted average price paid per ordinary share (GBp):	50.3455

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 974,049,255 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:	09/01/2025
Number of ordinary shares purchased:	440,000
Volume weighted average price (pence):	50.3455

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
3457	49.40	08:33:53	XLON
7422	49.40	08:33:53	XLON
9509	49.35	08:50:08	XLON
4272	50.10	09:17:34	XLON
4934	50.10	09:17:34	XLON
10218	50.00	09:21:06	XLON
328	50.00	09:21:37	XLON
700	49.85	09:29:32	XLON
170	49.85	09:29:32	XLON
179	49.85	09:29:32	XLON
395	49.85	09:29:32	XLON
2808	49.70	09:31:36	XLON
6955	49.70	09:31:36	XLON
2377	49.90	10:20:45	XLON
6781	49.90	10:20:45	XLON
10500	49.85	10:31:48	XLON
493	49.85	10:31:48	XLON
800	49.95	10:36:17	XLON
10208	49.95	10:42:33	XLON
4318	49.70	11:35:11	XLON
5083	49.70	11:35:11	XLON
295	49.65	11:35:55	XLON
7888	50.00	11:47:05	XLON
1129	50.00	11:47:05	XLON
14898	50.30	12:11:08	XLON
10437	50.20	12:11:20	XLON
6440	50.30	12:46:18	XLON
2790	50.30	12:46:18	XLON
202	50.20	12:46:18	XLON
242	50.20	12:46:19	XLON
94	50.20	12:46:19	XLON
4611	50.20	12:46:19	XLON
4081	50.20	12:46:19	XLON
10687	50.20	13:05:54	XLON
7000	50.60	13:37:32	XLON
7367	50.60	13:37:32	XLON
8000	50.60	13:37:32	XLON
1342	50.60	13:37:32	XLON
1255	50.60	13:37:32	XLON
3000	50.70	14:06:29	XLON
3000	50.70	14:06:29	XLON
1313	50.70	14:06:29	XLON
1222	50.70	14:06:29	XLON
3654	50.60	14:06:29	XLON
3500	50.60	14:06:29	XLON
3500	50.60	14:06:29	XLON
3358	50.60	14:06:29	XLON
3897	50.50	14:06:32	XLON
7184	50.50	14:06:32	XLON
10028	50.50	14:06:32	XLON
10913	50.60	14:36:38	XLON
44	50.60	14:36:41	XLON
7000	50.60	14:46:08	XLON
2749	50.60	14:46:08	XLON
589	50.70	14:46:08	XLON
3000	50.70	14:46:08	XLON
613	50.70	14:46:08	XLON
1197	50.70	14:46:08	XLON
2764	50.70	14:46:08	XLON
1177	50.70	14:46:08	XLON
1332	50.70	14:46:08	XLON
3246	50.70	14:56:08	XLON
3500	50.70	14:56:08	XLON
2964	50.70	14:56:08	XLON
17267	50.60	14:56:48	XLON
6434	50.60	15:22:36	XLON
2724	50.60	15:22:36	XLON
224	50.60	15:22:36	XLON
8864	50.60	15:22:36	XLON
845	50.60	15:22:36	XLON
1079	50.60	15:22:36	XLON
5757	50.60	15:22:36	XLON
1298	50.60	15:22:36	XLON
4083	50.60	15:22:36	XLON
2753	50.60	15:22:36	XLON
1066	50.60	15:25:00	XLON
9696	50.60	15:25:00	XLON
5833	50.60	15:25:00	XLON
5980	50.50	15:34:42	XLON
9108	50.50	15:34:42	XLON
4576	50.50	15:34:42	XLON
9709	50.50	15:52:02	XLON
216	50.50	15:52:02	XLON
9930	50.40	15:52:57	XLON
910	50.50	16:09:16	XLON
774	50.50	16:12:36	XLON
4504	50.50	16:13:51	XLON
117	50.50	16:14:43	XLON
1515	50.50	16:15:28	XLON
711	50.50	16:15:56	XLON
1515	50.50	16:16:21	XLON
1515	50.50	16:17:08	XLON
5144	50.50	16:17:46	XLON
10647	50.50	16:17:46	XLON
10902	50.50	16:17:46	XLON
9243	50.50	16:17:46	XLON
1516	50.50	16:20:16	XLON
1515	50.50	16:20:28	XLON
1519	50.50	16:20:56	XLON
5184	50.50	16:22:03	XLON
9918	50.50	16:22:03	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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