Transaction in Own Shares

IP Group PLC
03 January 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 announced on 18th December 2023 (the Buyback Programme).

                       

Date of purchase:

02/01/2024

Number of ordinary shares purchased:

36,923

Highest price paid per ordinary share (GBp):

58.00

Lowest price paid per ordinary share (GBp): 

56.60

Volume weighted average price paid per ordinary share (GBp): 

57.2539

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,530,443 of its ordinary shares in treasury and has 1,063,188,005 ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,036,657,562 which 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.

 

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:

02/01/2024

Number of ordinary shares purchased:

36,923

Volume weighted average price (pence):

57.2539

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

190

58.00

 08:56:12

XLON

1

58.00

 08:56:12

XLON

165

58.00

 08:57:44

XLON

1

58.00

 08:57:44

XLON

143

58.00

 08:57:44

XLON

394

57.90

 08:58:43

XLON

397

57.90

 08:59:20

XLON

1533

58.00

 09:02:47

XLON

659

58.00

 09:02:47

XLON

225

57.90

 09:05:35

XLON

94

57.90

 09:05:35

XLON

200

57.90

 09:05:35

XLON

450

57.90

 09:08:43

XLON

696

57.90

 09:08:43

XLON

837

57.90

 09:11:51

XLON

522

57.90

 09:11:51

XLON

1843

57.50

 09:20:54

XLON

980

57.70

 09:30:23

XLON

1191

57.70

 09:30:23

XLON

237

57.70

 09:30:26

XLON

854

57.60

 09:41:02

XLON

1059

57.50

 11:25:09

XLON

298

57.40

 11:28:22

XLON

1621

57.40

 11:34:02

XLON

533

57.40

 11:34:02

XLON

438

57.20

 11:36:44

XLON

912

57.20

 11:37:00

XLON

624

57.20

 11:37:00

XLON

231

57.20

 11:37:57

XLON

234

57.30

 12:33:12

XLON

750

57.30

 12:33:12

XLON

1326

57.30

 12:33:12

XLON

957

57.30

 12:33:12

XLON

1232

57.20

 12:35:54

XLON

1097

57.10

 12:37:28

XLON

795

57.10

 12:37:28

XLON

1208

56.90

 12:50:13

XLON

436

56.80

 13:11:10

XLON

238

56.80

 13:33:43

XLON

188

56.80

 14:02:08

XLON

1124

56.80

 14:02:08

XLON

840

56.80

 14:31:26

XLON

823

56.80

 14:31:26

XLON

1271

56.70

 15:07:36

XLON

210

56.70

 15:07:36

XLON

711

56.70

 15:07:36

XLON

2310

56.80

 15:55:00

XLON

566

56.70

 16:17:19

XLON

996

56.70

 16:17:19

XLON

289

56.70

 16:20:02

XLON

857

56.70

 16:20:02

XLON

263

56.60

 16:21:02

XLON

750

56.60

 16:21:02

XLON

124

56.60

 16:21:02

XLON

 

 

 

 

 

For more information, please contact:

 

IP Group plc   

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7967 312125

Portland


Vic Wallin

+44 (0) 7973 823119

Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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