Transaction in Own Shares

IP Group PLC
14 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:

13/06/2024

Number of ordinary shares purchased:

217,642

Highest price paid per ordinary share (GBp):

47.00

Lowest price paid per ordinary share (GBp): 

45.60

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

46.6246

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,424,762 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 1,028,763,243 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:

13/06/2024

Number of ordinary shares purchased:

217,642

Volume weighted average price (pence):

46.6246

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

442

47.00

 10:22:05

XLON

3872

47.00

 10:22:05

XLON

167

47.00

 10:22:05

XLON

36

47.00

 10:22:05

XLON

1082

47.00

 10:22:05

XLON

4713

47.00

 10:22:05

XLON

4788

46.55

 10:23:47

XLON

8684

46.40

 10:23:48

XLON

53

46.25

 10:23:49

XLON

4825

46.70

 10:35:12

XLON

2147

46.70

 10:37:14

XLON

2786

46.70

 10:39:03

XLON

5234

46.70

 10:39:03

XLON

3221

46.60

 10:39:05

XLON

109

46.60

 10:39:05

XLON

2

46.60

 10:39:15

XLON

372

46.60

 10:39:26

XLON

5493

46.90

 10:46:13

XLON

3587

46.95

 10:46:13

XLON

1218

46.95

 10:46:13

XLON

6450

47.00

 10:46:13

XLON

5315

46.85

 10:49:33

XLON

4747

46.80

 10:49:34

XLON

5226

46.70

 10:56:34

XLON

527

46.80

 11:04:58

XLON

4911

46.80

 11:13:40

XLON

4614

46.80

 11:13:40

XLON

6448

46.65

 11:13:47

XLON

1705

46.70

 12:03:06

XLON

3872

46.70

 12:03:07

XLON

2000

46.70

 12:13:12

XLON

3683

46.70

 12:13:12

XLON

5030

46.70

 12:13:12

XLON

2200

46.70

 12:13:12

XLON

2200

46.70

 12:13:12

XLON

1137

46.70

 12:13:12

XLON

5165

46.60

 12:13:12

XLON

5658

47.00

 12:15:05

XLON

7363

46.85

 12:15:05

XLON

3703

46.75

 12:17:17

XLON

1146

46.75

 12:17:17

XLON

5220

46.70

 12:17:17

XLON

5261

46.95

 12:22:20

XLON

5060

46.95

 12:26:08

XLON

5478

46.95

 12:26:08

XLON

5528

46.80

 13:23:34

XLON

6068

46.60

 13:37:16

XLON

5378

46.35

 13:59:51

XLON

5358

46.00

 14:22:14

XLON

5652

45.60

 14:46:42

XLON

167

45.95

 15:11:02

XLON

111

45.95

 15:21:18

XLON

167

45.95

 15:30:51

XLON

2069

46.00

 15:54:25

XLON

4170

46.00

 15:54:25

XLON

600

46.00

 15:54:25

XLON

424

46.00

 15:54:25

XLON

3719

46.00

 15:54:25

XLON

54

45.95

 15:54:25

XLON

1444

46.00

 16:10:25

XLON

1200

46.00

 16:13:42

XLON

416

46.00

 16:13:42

XLON

2

46.00

 16:13:43

XLON

92

46.00

 16:13:43

XLON

1387

46.00

 16:15:25

XLON

300

46.40

 16:24:48

XLON

2200

46.40

 16:25:40

XLON

2732

46.40

 16:25:40

XLON

2200

46.35

 16:25:41

XLON

623

46.35

 16:25:43

XLON

2817

46.35

 16:26:00

XLON

600

46.35

 16:26:40

XLON

2200

46.40

 16:27:20

XLON

3014

46.40

 16:27:20

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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