Transaction in Own Shares

IP Group PLC
12 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:

12/01/2024

Number of ordinary shares purchased:

58,271

Highest price paid per ordinary share (GBp):

54.60

Lowest price paid per ordinary share (GBp): 

54.30

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

54.5038

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,025,340 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 1,036,162,665 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:

12/01/2024

Number of ordinary shares purchased:

58,271

Volume weighted average price (pence):

54.5038

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

766

54.30

 09:53:19

XLON

4455

54.30

 10:30:11

XLON

4690

54.60

 12:26:49

XLON

540

54.50

 12:58:07

XLON

3242

54.50

 12:58:07

XLON

998

54.50

 12:58:07

XLON

974

54.60

 13:19:55

XLON

500

54.60

 13:19:55

XLON

670

54.60

 13:30:05

XLON

500

54.60

 13:30:05

XLON

125

54.60

 13:50:05

XLON

500

54.60

 13:52:07

XLON

500

54.60

 13:52:07

XLON

500

54.60

 13:52:07

XLON

500

54.60

 13:52:07

XLON

500

54.60

 13:52:07

XLON

500

54.60

 13:52:46

XLON

500

54.60

 13:52:46

XLON

500

54.60

 13:53:05

XLON

2570

54.60

 13:53:05

XLON

1000

54.60

 13:56:57

XLON

1248

54.60

 13:56:57

XLON

25

54.60

 13:56:57

XLON

1000

54.60

 13:56:57

XLON

1000

54.60

 13:56:57

XLON

1000

54.60

 14:02:57

XLON

1000

54.60

 14:07:27

XLON

1000

54.60

 14:07:28

XLON

1000

54.60

 14:15:00

XLON

1000

54.60

 14:15:00

XLON

683

54.60

 14:15:25

XLON

1000

54.60

 14:15:25

XLON

1000

54.60

 14:20:23

XLON

1000

54.60

 14:21:23

XLON

408

54.60

 14:21:23

XLON

1897

54.60

 14:21:23

XLON

800

54.60

 15:07:21

XLON

3666

54.60

 15:07:21

XLON

300

54.50

 15:14:45

XLON

3666

54.50

 15:14:45

XLON

5164

54.30

 15:38:04

XLON

5384

54.30

 15:59:07

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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