Transaction in Own Shares

IP Group PLC

17 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	17/06/2024
Number of ordinary shares purchased:	338,717
Highest price paid per ordinary share (GBp):	45.60
Lowest price paid per ordinary share (GBp):	44.85
Volume weighted average price paid per ordinary share (GBp):	45.3583

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,100,834 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 1,028,087,171 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:	17/06/2024
Number of ordinary shares purchased:	338,717
Volume weighted average price (pence):	45.3583

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
235	45.15	08:41:09	XLON
5557	45.15	08:41:09	XLON
7619	45.00	08:41:15	XLON
975	44.90	08:41:19	XLON
4611	44.90	08:41:19	XLON
108	44.85	08:41:21	XLON
1865	44.90	09:06:50	XLON
3352	44.90	09:06:50	XLON
600	45.05	09:29:14	XLON
5028	45.05	09:29:14	XLON
4660	45.10	09:29:28	XLON
4666	45.10	09:32:28	XLON
4783	45.10	09:34:28	XLON
500	45.10	09:39:57	XLON
1022	45.10	09:39:57	XLON
104	45.10	09:39:57	XLON
400	45.10	09:40:17	XLON
1434	45.10	09:40:25	XLON
900	45.10	09:48:53	XLON
400	45.10	09:55:09	XLON
400	45.10	09:55:50	XLON
7120	45.20	10:01:36	XLON
4728	45.10	10:01:36	XLON
3209	45.20	10:01:36	XLON
21050	45.20	10:01:36	XLON
5414	45.00	10:24:06	XLON
613	44.95	10:24:16	XLON
4969	44.95	10:24:16	XLON
5640	45.25	10:59:33	XLON
400	45.25	11:04:58	XLON
1847	45.25	11:04:58	XLON
700	45.25	11:12:08	XLON
890	45.25	11:12:08	XLON
1100	45.25	11:20:56	XLON
5695	45.30	11:27:12	XLON
600	45.30	11:29:19	XLON
5456	45.30	11:30:28	XLON
5375	45.30	11:35:28	XLON
4381	45.35	11:41:18	XLON
500	45.35	11:41:18	XLON
672	45.35	11:41:18	XLON
500	45.35	11:49:18	XLON
1413	45.35	12:02:08	XLON
109	45.35	12:02:08	XLON
1850	45.35	12:02:08	XLON
109	45.35	12:02:08	XLON
109	45.35	12:02:08	XLON
109	45.35	12:03:08	XLON
986	45.35	12:03:18	XLON
109	45.35	12:03:18	XLON
109	45.35	12:03:28	XLON
155	45.35	12:03:28	XLON
36	45.35	12:03:28	XLON
593	45.50	13:20:17	XLON
3680	45.50	13:20:17	XLON
3000	45.50	13:20:17	XLON
2480	45.50	13:20:17	XLON
1650	45.50	13:20:17	XLON
2480	45.50	13:20:17	XLON
3000	45.50	13:20:17	XLON
2222	45.50	13:20:17	XLON
3000	45.50	13:20:17	XLON
2108	45.50	13:20:17	XLON
1587	45.50	13:20:17	XLON
2222	45.50	13:20:17	XLON
3000	45.50	13:20:17	XLON
2222	45.50	13:20:17	XLON
2222	45.50	13:20:17	XLON
1418	45.50	13:20:28	XLON
41	45.50	13:20:28	XLON
3000	45.50	13:20:28	XLON
2480	45.50	13:20:28	XLON
4723	45.50	13:25:14	XLON
2300	45.45	13:40:50	XLON
2300	45.45	13:40:50	XLON
424	45.45	13:40:50	XLON
6389	45.40	13:44:16	XLON
1895	45.35	14:01:49	XLON
548	45.35	14:01:49	XLON
2306	45.60	14:25:23	XLON
5874	45.60	14:25:23	XLON
6	45.60	14:27:54	XLON
32	45.60	14:28:53	XLON
174	45.60	14:32:40	XLON
3286	45.60	14:32:40	XLON
4600	45.60	14:32:40	XLON
1961	45.60	14:32:40	XLON
597	45.60	14:32:40	XLON
202	45.60	14:32:40	XLON
2	45.60	14:33:07	XLON
2631	45.60	14:33:07	XLON
1397	45.60	14:33:07	XLON
598	45.60	14:33:07	XLON
903	45.60	14:33:07	XLON
2631	45.60	14:33:07	XLON
1397	45.60	14:33:07	XLON
598	45.60	14:33:07	XLON
2631	45.60	14:33:07	XLON
1397	45.60	14:33:07	XLON
5297	45.50	14:36:34	XLON
3792	45.50	14:57:07	XLON
899	45.50	14:57:07	XLON
973	45.50	14:57:07	XLON
4807	45.50	14:57:07	XLON
1100	45.50	14:57:07	XLON
5523	45.50	14:57:07	XLON
4817	45.45	15:00:53	XLON
450	45.55	15:22:54	XLON
1229	45.55	15:22:54	XLON
1229	45.55	15:23:54	XLON
1773	45.55	15:23:54	XLON
4658	45.45	15:28:29	XLON
2300	45.45	15:30:29	XLON
2568	45.45	15:30:29	XLON
5276	45.45	15:33:29	XLON
1492	45.50	15:38:03	XLON
750	45.50	15:38:03	XLON
1267	45.50	15:38:03	XLON
1267	45.50	15:38:03	XLON
93	45.50	15:38:03	XLON
1267	45.50	15:38:03	XLON
5217	45.45	15:45:03	XLON
5385	45.45	15:52:03	XLON
2953	45.45	15:55:03	XLON
2053	45.45	15:55:03	XLON
4895	45.45	15:55:03	XLON
4375	45.45	15:57:52	XLON
774	45.45	15:57:52	XLON
5816	45.50	16:09:19	XLON
4827	45.50	16:09:19	XLON
5420	45.50	16:10:19	XLON
314	45.50	16:10:19	XLON
78	45.50	16:12:19	XLON
2428	45.50	16:12:19	XLON
300	45.50	16:12:19	XLON
239	45.50	16:12:19	XLON
5985	45.45	16:15:22	XLON
5452	45.45	16:15:22	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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