Transaction in Own Shares

IP Group PLC

14 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:	13/01/2025
Number of ordinary shares purchased:	441,277
Highest price paid per ordinary share (GBp):	51.00
Lowest price paid per ordinary share (GBp):	49.50
Volume weighted average price paid per ordinary share (GBp):	50.5606

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 973,167,978 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:	13/01/2025
Number of ordinary shares purchased:	441,277
Volume weighted average price (pence):	50.5606

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2639	49.60	08:23:10	XLON
8106	49.60	08:23:10	XLON
10312	49.50	08:26:44	XLON
631	49.60	08:46:15	XLON
604	49.80	08:56:46	XLON
8700	49.80	08:56:46	XLON
542	49.80	08:56:46	XLON
10051	49.70	08:57:18	XLON
3632	49.70	09:07:47	XLON
6597	49.70	09:07:47	XLON
2352	49.70	09:15:42	XLON
4117	49.70	09:15:42	XLON
4117	49.70	09:15:42	XLON
69	49.65	09:18:44	XLON
9158	49.60	09:18:58	XLON
25000	50.00	09:41:23	XLON
847	50.00	09:41:23	XLON
9066	50.10	09:46:43	XLON
9173	50.20	10:18:44	XLON
5287	50.30	10:29:12	XLON
4488	50.30	10:29:12	XLON
6059	50.70	10:49:06	XLON
918	50.70	10:49:06	XLON
2602	50.60	10:54:42	XLON
2900	50.60	11:15:04	XLON
4107	50.60	11:15:04	XLON
6764	50.50	11:20:56	XLON
2813	50.50	11:20:56	XLON
1571	50.50	11:35:26	XLON
9282	50.50	11:35:26	XLON
9047	51.00	12:39:22	XLON
10179	51.00	12:39:22	XLON
8100	51.00	12:39:22	XLON
9623	50.90	12:44:22	XLON
10243	50.70	13:08:12	XLON
776	50.50	13:27:14	XLON
2325	50.70	13:57:14	XLON
3632	50.70	13:57:14	XLON
2900	50.70	13:57:14	XLON
650	50.70	13:57:14	XLON
839	50.80	14:00:23	XLON
2200	50.80	14:10:56	XLON
7010	50.80	14:10:56	XLON
7490	50.80	14:10:56	XLON
1092	50.80	14:10:56	XLON
905	50.80	14:10:56	XLON
603	50.70	14:24:15	XLON
3503	50.70	14:24:42	XLON
8307	50.70	14:24:42	XLON
2594	50.80	14:38:34	XLON
7567	50.80	14:38:34	XLON
38081	50.90	15:01:18	XLON
9708	50.90	15:10:27	XLON
9287	50.90	15:11:46	XLON
89	50.90	15:11:46	XLON
89	50.90	15:11:46	XLON
1467	50.90	15:11:46	XLON
8100	50.90	15:11:46	XLON
168	50.90	15:11:46	XLON
406	50.90	15:11:46	XLON
169	50.90	15:11:46	XLON
2268	50.90	15:11:46	XLON
654	51.00	15:14:07	XLON
2686	51.00	15:14:07	XLON
2520	51.00	15:14:07	XLON
2314	51.00	15:14:07	XLON
1862	51.00	15:38:17	XLON
8182	51.00	15:38:17	XLON
9975	51.00	15:38:17	XLON
1861	51.00	15:38:17	XLON
20052	51.00	15:38:17	XLON
4025	50.90	15:46:10	XLON
4213	51.00	15:46:10	XLON
1039	51.00	15:46:10	XLON
183	51.00	15:46:10	XLON
10254	50.90	15:53:30	XLON
10255	50.90	16:01:04	XLON
2811	50.80	16:03:49	XLON
6355	50.80	16:03:49	XLON
3473	50.70	16:13:17	XLON
7272	50.70	16:13:17	XLON
9370	50.80	16:17:52	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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