Transaction in Own Shares

IP Group PLC

15 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:	14/01/2025
Number of ordinary shares purchased:	460,000
Highest price paid per ordinary share (GBp):	52.30
Lowest price paid per ordinary share (GBp):	51.00
Volume weighted average price paid per ordinary share (GBp):	51.7553

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 972,707,978 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:	14/01/2025
Number of ordinary shares purchased:	460,000
Volume weighted average price (pence):	51.7553

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2277	51.00	08:17:45	XLON
2277	51.00	08:17:45	XLON
6350	51.00	08:17:45	XLON
10313	51.50	08:50:07	XLON
10658	51.50	08:52:07	XLON
985	51.50	08:58:19	XLON
2792	51.50	08:58:19	XLON
9935	51.50	08:58:19	XLON
4047	51.90	09:25:45	XLON
4978	51.90	09:25:45	XLON
6222	51.90	09:25:45	XLON
3632	51.90	09:25:45	XLON
786	51.90	09:32:37	XLON
9998	51.90	09:34:22	XLON
10002	51.80	09:34:25	XLON
5555	52.00	09:58:49	XLON
500	52.00	09:59:47	XLON
4	52.00	09:59:47	XLON
5341	52.00	09:59:47	XLON
5555	52.00	09:59:47	XLON
5555	52.00	09:59:47	XLON
2251	52.10	11:54:51	XLON
1108	52.10	12:42:42	XLON
9787	52.30	12:45:57	XLON
3806	52.30	12:46:21	XLON
750	52.30	12:46:21	XLON
2218	52.30	12:46:21	XLON
7900	52.30	12:46:21	XLON
6683	52.20	12:55:05	XLON
4118	52.20	12:55:05	XLON
4173	52.10	13:13:04	XLON
1361	52.10	13:13:04	XLON
1361	52.10	13:13:04	XLON
4900	52.10	13:13:04	XLON
3320	52.00	13:20:36	XLON
2800	52.00	13:20:36	XLON
4826	52.00	13:20:36	XLON
4778	51.60	13:28:32	XLON
9787	51.90	13:35:05	XLON
46	51.90	13:35:05	XLON
46	51.90	13:35:05	XLON
5876	51.80	13:36:53	XLON
5876	51.80	13:36:53	XLON
359	51.80	13:36:53	XLON
12637	51.70	14:02:25	XLON
10409	52.10	14:19:01	XLON
1030	52.10	14:22:42	XLON
962	52.10	14:22:42	XLON
7900	52.10	14:22:42	XLON
4332	52.20	14:43:38	XLON
3154	52.20	14:43:38	XLON
1906	52.20	14:43:38	XLON
9392	52.10	14:44:54	XLON
705	52.20	14:44:54	XLON
174	52.20	14:44:54	XLON
166	52.20	14:44:54	XLON
3650	52.20	14:44:54	XLON
10941	52.10	14:48:16	XLON
12623	52.00	14:54:19	XLON
8769	51.90	14:54:19	XLON
10414	51.90	14:54:19	XLON
9505	51.70	14:58:02	XLON
1219	51.50	15:37:56	XLON
51778	51.70	15:52:14	XLON
9787	51.70	15:52:14	XLON
14057	51.70	15:52:14	XLON
424	51.70	15:52:14	XLON
7360	51.60	15:52:21	XLON
4578	51.60	15:52:21	XLON
10075	51.40	15:55:00	XLON
8797	51.10	16:01:07	XLON
2000	51.10	16:01:07	XLON
161	51.10	16:09:07	XLON
10016	51.10	16:09:07	XLON
2027	51.10	16:12:32	XLON
8882	51.10	16:12:32	XLON
161	51.10	16:12:32	XLON
3371	51.10	16:12:32	XLON
1086	51.10	16:12:32	XLON
327	51.10	16:12:32	XLON
954	51.10	16:12:32	XLON
2184	51.10	16:12:32	XLON
2027	51.10	16:12:32	XLON
9251	51.20	16:18:42	XLON
4917	51.20	16:19:42	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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