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 18th December 2023 (the Buyback Programme).

                       

Date of purchase:

19/06/2024

Number of ordinary shares purchased:

370,000

Highest price paid per ordinary share (GBp):

45.55

Lowest price paid per ordinary share (GBp): 

44.80

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

45.2913

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,820,834 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 1,027,367,171 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:

19/06/2024

Number of ordinary shares purchased:

370,000

Volume weighted average price (pence):

45.2913

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5258

45.45

 11:22:59

XLON

2000

45.40

 12:09:30

XLON

173

45.40

 12:09:31

XLON

2000

45.40

 12:09:31

XLON

973

45.40

 12:09:34

XLON

10843

45.40

 12:09:34

XLON

10828

45.40

 12:09:34

XLON

8527

45.40

 12:09:34

XLON

2024

45.40

 12:09:34

XLON

1972

45.40

 12:09:34

XLON

7446

45.40

 12:09:34

XLON

1993

45.55

 12:16:08

XLON

2167

45.55

 12:17:14

XLON

5660

45.50

 12:31:33

XLON

5605

45.50

 12:31:33

XLON

2052

45.50

 12:31:33

XLON

4037

45.50

 12:31:33

XLON

1987

45.50

 12:31:33

XLON

2059

45.40

 12:31:36

XLON

173

45.40

 12:37:48

XLON

3808

45.40

 12:40:34

XLON

4896

45.40

 12:40:34

XLON

12705

45.40

 12:59:56

XLON

173

45.50

 13:06:43

XLON

14798

45.50

 13:06:43

XLON

37630

45.50

 13:06:43

XLON

5189

45.50

 13:06:43

XLON

173

45.40

 13:14:17

XLON

173

45.50

 13:18:33

XLON

5228

45.50

 13:27:03

XLON

5251

45.50

 13:27:03

XLON

5225

45.50

 13:27:03

XLON

7372

45.40

 13:46:23

XLON

838

45.40

 13:46:23

XLON

5964

45.40

 13:46:23

XLON

1418

45.30

 13:46:26

XLON

173

45.30

 13:46:26

XLON

173

45.30

 14:08:45

XLON

6667

45.30

 14:08:45

XLON

5205

45.30

 14:08:45

XLON

3958

45.30

 14:36:21

XLON

1659

45.30

 14:36:21

XLON

11598

45.30

 14:36:21

XLON

2764

45.30

 14:36:21

XLON

173

45.30

 14:36:21

XLON

2270

45.30

 14:36:21

XLON

2530

45.30

 14:36:21

XLON

164

45.30

 14:36:21

XLON

5

45.30

 14:36:21

XLON

127

45.30

 14:36:21

XLON

4

45.30

 14:36:21

XLON

696

45.30

 14:36:21

XLON

396

45.30

 14:36:21

XLON

1806

45.30

 14:36:21

XLON

433

45.30

 14:39:08

XLON

4697

45.30

 14:39:08

XLON

2273

45.30

 14:45:41

XLON

5097

45.30

 14:45:41

XLON

2700

45.30

 14:45:41

XLON

2573

45.30

 14:55:50

XLON

2335

45.30

 14:55:50

XLON

2276

45.30

 14:56:01

XLON

5

45.30

 14:56:09

XLON

1228

45.30

 15:01:12

XLON

1346

45.35

 15:05:25

XLON

574

45.35

 15:05:25

XLON

3471

45.35

 15:05:25

XLON

5484

45.25

 15:07:01

XLON

5679

45.25

 15:07:01

XLON

3500

45.20

 15:18:56

XLON

1950

45.20

 15:18:56

XLON

2850

45.20

 15:18:56

XLON

173

45.20

 15:18:56

XLON

1379

45.20

 15:18:56

XLON

871

45.20

 15:18:56

XLON

6355

45.15

 15:18:57

XLON

2569

45.05

 15:28:57

XLON

3496

45.05

 15:28:57

XLON

1806

45.00

 15:28:57

XLON

5815

44.95

 15:36:23

XLON

5759

44.95

 15:43:23

XLON

5111

44.95

 15:55:05

XLON

5706

44.95

 15:55:05

XLON

5365

44.95

 15:58:02

XLON

5056

44.95

 16:01:02

XLON

1644

44.90

 16:01:02

XLON

3295

44.90

 16:01:03

XLON

2556

44.80

 16:08:41

XLON

2029

44.80

 16:08:41

XLON

2058

44.90

 16:13:41

XLON

8248

44.90

 16:13:41

XLON

1600

45.00

 16:17:02

XLON

987

45.00

 16:17:02

XLON

2628

45.00

 16:17:02

XLON

1600

44.95

 16:18:32

XLON

1600

44.95

 16:18:32

XLON

2670

44.95

 16:18:32

XLON

1600

44.95

 16:21:10

XLON

4179

44.95

 16:21:10

XLON

2201

44.95

 16:24:42

XLON

1986

44.95

 16:24:42

XLON

1863

44.95

 16:24:42

XLON

188

44.95

 16:24:42

XLON

150

44.95

 16:24:42

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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