Transaction in Own Shares

IP Group PLC

19 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:	18/06/2024
Number of ordinary shares purchased:	350,000
Highest price paid per ordinary share (GBp):	45.65
Lowest price paid per ordinary share (GBp):	44.85
Volume weighted average price paid per ordinary share (GBp):	45.3478

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,450,834 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 1,027,737,171 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:	18/06/2024
Number of ordinary shares purchased:	350,000
Volume weighted average price (pence):	45.3478

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
140	45.30	09:48:27	XLON
39	45.30	09:48:27	XLON
2418	45.30	09:48:27	XLON
2830	45.30	09:48:27	XLON
13332	45.30	09:48:27	XLON
4978	45.30	09:48:27	XLON
1600	45.30	09:48:27	XLON
3200	45.30	09:48:27	XLON
1916	45.30	09:48:27	XLON
4930	45.20	09:48:27	XLON
7232	45.10	10:04:51	XLON
157	45.00	10:04:51	XLON
6172	45.00	10:04:51	XLON
2037	44.85	10:04:52	XLON
173	44.85	10:04:52	XLON
5845	45.05	10:25:04	XLON
173	45.00	10:25:04	XLON
4738	45.00	10:25:04	XLON
375	45.10	10:55:47	XLON
5446	45.10	11:03:27	XLON
6939	45.10	11:03:27	XLON
5186	45.10	11:03:27	XLON
1602	45.00	11:03:30	XLON
4528	45.00	11:03:30	XLON
4731	45.05	11:32:31	XLON
5840	45.05	11:32:31	XLON
173	45.10	12:01:42	XLON
1600	45.10	12:01:42	XLON
3597	45.30	12:06:45	XLON
1006	45.30	12:06:45	XLON
173	45.20	12:06:50	XLON
5507	45.20	12:07:38	XLON
1175	45.15	12:14:39	XLON
400	45.30	12:21:37	XLON
4910	45.30	12:21:37	XLON
1824	45.20	12:21:37	XLON
173	45.20	13:00:00	XLON
1886	45.30	13:01:00	XLON
3764	45.30	13:01:00	XLON
400	45.30	13:01:00	XLON
1747	45.30	13:01:00	XLON
3000	45.30	13:01:00	XLON
3000	45.30	13:01:00	XLON
1600	45.30	13:01:00	XLON
8574	45.30	13:01:00	XLON
5082	45.25	13:03:00	XLON
4795	45.25	13:13:19	XLON
17639	45.35	13:35:57	XLON
5473	45.35	13:46:48	XLON
5459	45.35	13:46:48	XLON
5495	45.45	14:00:09	XLON
173	45.45	14:04:48	XLON
173	45.45	14:04:48	XLON
4791	45.45	14:04:48	XLON
5832	45.45	14:11:18	XLON
5828	45.45	14:20:18	XLON
1283	45.50	14:26:18	XLON
1712	45.50	14:26:18	XLON
1753	45.50	14:26:18	XLON
3000	45.50	14:26:18	XLON
1753	45.50	14:26:18	XLON
751	45.50	14:26:18	XLON
3000	45.50	14:28:18	XLON
1753	45.50	14:28:18	XLON
751	45.50	14:28:18	XLON
485	45.50	14:28:18	XLON
3000	45.40	14:55:11	XLON
1650	45.40	14:55:11	XLON
173	45.35	14:55:11	XLON
236	45.40	14:55:11	XLON
817	45.40	14:55:11	XLON
236	45.40	14:55:11	XLON
1740	45.40	14:55:11	XLON
1500	45.40	14:55:11	XLON
605	45.40	14:55:14	XLON
3000	45.55	15:16:09	XLON
858	45.55	15:16:09	XLON
2272	45.55	15:16:09	XLON
1936	45.55	15:16:09	XLON
860	45.55	15:16:09	XLON
1936	45.55	15:16:09	XLON
1936	45.55	15:16:09	XLON
870	45.55	15:16:09	XLON
1936	45.55	15:16:09	XLON
2153	45.55	15:16:09	XLON
2153	45.55	15:16:09	XLON
2153	45.55	15:16:09	XLON
1020	45.60	15:16:11	XLON
247	45.60	15:17:11	XLON
954	45.60	15:18:50	XLON
173	45.60	15:18:50	XLON
13458	45.60	15:23:53	XLON
566	45.65	15:25:57	XLON
208	45.65	15:25:57	XLON
133	45.65	15:25:57	XLON
208	45.65	15:25:57	XLON
235	45.65	15:25:57	XLON
1058	45.65	15:25:57	XLON
549	45.65	15:25:57	XLON
235	45.65	15:25:57	XLON
1058	45.65	15:25:57	XLON
549	45.65	15:25:57	XLON
235	45.65	15:25:57	XLON
1058	45.65	15:25:57	XLON
549	45.65	15:25:57	XLON
235	45.65	15:25:57	XLON
549	45.65	15:25:57	XLON
235	45.65	15:25:57	XLON
1058	45.65	15:25:57	XLON
549	45.65	15:25:57	XLON
235	45.65	15:25:57	XLON
2327	45.65	15:33:45	XLON
1206	45.65	15:33:45	XLON
517	45.65	15:33:45	XLON
173	45.55	15:36:32	XLON
2077	45.60	15:36:35	XLON
703	45.60	15:36:35	XLON
463	45.60	15:36:35	XLON
499	45.60	15:36:35	XLON
844	45.60	15:36:35	XLON
308	45.60	15:36:35	XLON
667	45.60	15:36:35	XLON
975	45.60	15:36:35	XLON
417	45.60	15:36:35	XLON
975	45.60	15:36:35	XLON
417	45.60	15:36:35	XLON
975	45.60	15:36:35	XLON
2327	45.60	15:39:20	XLON
544	45.55	15:42:26	XLON
12	45.55	15:42:26	XLON
1250	45.55	15:44:19	XLON
12	45.55	15:44:19	XLON
1326	45.55	15:44:33	XLON
1690	45.45	15:45:31	XLON
2929	45.45	15:45:33	XLON
201	45.45	15:52:08	XLON
5121	45.45	15:52:08	XLON
3200	45.45	16:03:42	XLON
245	45.45	16:03:42	XLON
1353	45.45	16:03:42	XLON
5671	45.35	16:03:42	XLON
16875	45.40	16:24:34	XLON
2757	45.40	16:24:34	XLON
291	45.40	16:24:35	XLON
2000	45.40	16:24:35	XLON
6047	45.40	16:24:37	XLON
1858	45.40	16:24:39	XLON
1466	45.40	16:26:42	XLON
3861	45.40	16:26:42	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

 

END