Transaction in Own Shares

IP Group PLC

20 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:	20/02/2024
Number of ordinary shares purchased:	109,052
Highest price paid per ordinary share (GBp):	50.60
Lowest price paid per ordinary share (GBp):	49.95
Volume weighted average price paid per ordinary share (GBp):	50.0682

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,036,769 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 1,034,151,236 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:	20/02/2024
Number of ordinary shares purchased:	109,052
Volume weighted average price (pence):	50.0682

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6547	50.60	09:17:06	XLON
2545	50.20	09:30:01	XLON
4192	50.20	09:30:01	XLON
1034	50.10	11:08:55	XLON
2485	50.10	11:08:55	XLON
1047	50.10	11:08:55	XLON
1706	50.10	11:08:55	XLON
195	50.10	11:08:55	XLON
7294	50.20	12:15:56	XLON
7845	50.00	12:16:10	XLON
7311	50.00	12:20:38	XLON
7311	50.00	12:32:38	XLON
3501	50.00	13:24:32	XLON
1466	50.00	13:24:32	XLON
7750	50.00	13:24:32	XLON
6839	49.95	15:33:18	XLON
6956	50.00	15:48:00	XLON
6513	50.00	15:50:00	XLON
7880	50.00	16:00:53	XLON
6831	50.00	16:02:02	XLON
3948	50.10	16:08:31	XLON
7856	50.00	16:08:36	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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