Transaction in Own Shares

IP Group PLC

09 February 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	08/02/2024
Number of ordinary shares purchased:	65,924
Highest price paid per ordinary share (GBp):	51.4000
Lowest price paid per ordinary share (GBp):	50.8000
Volume weighted average price paid per ordinary share (GBp):	51.0666

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 28,423,234 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 1,034,764,771 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:	08/02/2024
Number of ordinary shares purchased:	65,924
Volume weighted average price (pence):	51.0666

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1932	51.0000	09:33:17	XLON
4901	50.90	09:34:52	XLON
5190	51.00	10:04:33	XLON
5039	50.90	11:13:37	XLON
4036	50.90	11:13:37	XLON
1337	50.90	11:13:37	XLON
4520	51.40	11:41:44	XLON
5201	51.40	11:41:44	XLON
1176	51.30	11:41:44	XLON
499	51.40	11:41:44	XLON
6723	51.20	11:41:50	XLON
6008	51.10	11:41:50	XLON
3582	51.00	11:42:48	XLON
1647	51.00	11:42:48	XLON
4267	51.10	13:31:25	XLON
4675	51.00	15:27:09	XLON
530	51.00	15:27:09	XLON
1480	50.80	15:55:02	XLON
2757	50.80	15:55:02	XLON
52	50.90	16:27:58	XLON
165	50.90	16:28:36	XLON
2	50.90	16:28:41	XLON
205	50.90	16:28:47	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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