Transaction in Own Shares

IP Group PLC
10 June 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:

07/06/2024

Number of ordinary shares purchased:

77,990

Highest price paid per ordinary share (GBp):

52.30

Lowest price paid per ordinary share (GBp): 

50.20

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

51.2641

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,978,747 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 1,029,209,258 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:

0706/2024

Number of ordinary shares purchased:

77,990

Volume weighted average price (pence):

51.2641

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2291

52.30

 09:57:19

XLON

3859

52.30

 09:57:19

XLON

150

52.20

 09:57:20

XLON

5967

52.20

 09:57:20

XLON

300

52.10

 12:15:31

XLON

8711

52.10

 12:15:31

XLON

1148

51.60

 13:40:52

XLON

4352

51.60

 13:40:52

XLON

1233

51.40

 13:46:00

XLON

4481

51.40

 13:46:00

XLON

6408

51.50

 14:55:07

XLON

3274

51.50

 14:55:07

XLON

1686

51.50

 14:55:07

XLON

1685

51.50

 14:55:07

XLON

6599

51.00

 15:45:36

XLON

764

50.30

 16:06:10

XLON

5583

50.40

 16:08:04

XLON

1292

50.30

 16:08:13

XLON

1043

50.30

 16:08:16

XLON

181

50.40

 16:08:35

XLON

113

50.40

 16:08:40

XLON

107

50.40

 16:08:40

XLON

62

50.40

 16:08:43

XLON

3851

50.40

 16:09:05

XLON

672

50.40

 16:09:05

XLON

3665

50.50

 16:17:35

XLON

1292

50.50

 16:17:35

XLON

1300

50.20

 16:22:18

XLON

1197

50.20

 16:22:48

XLON

1292

50.20

 16:23:52

XLON

3432

50.20

 16:24:22

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


Alex Donaldson

+44 (0) 7516 729702

 

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

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