Transaction in Own Shares

IP Group PLC
21 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:

20/06/2024

Number of ordinary shares purchased:

380,000

Highest price paid per ordinary share (GBp):

45.75

Lowest price paid per ordinary share (GBp): 

45.10

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

45.3972

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 36,200,834 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 1,026,987,171 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:

20/06/2024

Number of ordinary shares purchased:

380,000

Volume weighted average price (pence):

45.3972

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5514

45.75

 09:09:27

XLON

4681

45.70

 09:13:24

XLON

973

45.70

 09:13:24

XLON

5906

45.70

 09:13:24

XLON

6003

45.50

 09:28:07

XLON

5959

45.50

 09:28:07

XLON

1004

45.50

 10:05:38

XLON

5994

45.50

 10:05:38

XLON

5235

45.50

 10:08:57

XLON

6796

45.50

 10:08:57

XLON

500

45.50

 10:23:17

XLON

2393

45.50

 10:38:37

XLON

2879

45.50

 10:38:37

XLON

174

45.50

 10:38:37

XLON

1823

45.50

 10:38:37

XLON

4885

45.50

 10:45:37

XLON

400

45.50

 10:47:38

XLON

400

45.50

 10:55:38

XLON

5398

45.50

 11:04:38

XLON

2898

45.65

 12:12:28

XLON

10161

45.65

 12:12:28

XLON

1201

45.55

 12:47:10

XLON

5019

45.55

 12:47:10

XLON

3345

45.55

 12:47:10

XLON

340

45.55

 12:47:10

XLON

5433

45.55

 12:47:10

XLON

5381

45.50

 12:47:10

XLON

30

45.50

 12:54:08

XLON

315

45.50

 12:54:08

XLON

1840

45.50

 13:04:58

XLON

8450

45.40

 13:08:17

XLON

400

45.40

 13:21:48

XLON

3507

45.40

 13:24:48

XLON

1670

45.40

 13:24:48

XLON

5672

45.45

 13:32:48

XLON

11009

45.45

 13:32:48

XLON

400

45.45

 13:57:48

XLON

1790

45.45

 13:57:48

XLON

3225

45.45

 13:57:48

XLON

808

45.45

 14:06:48

XLON

400

45.45

 14:06:48

XLON

647

45.45

 14:06:48

XLON

5448

45.45

 14:06:48

XLON

4886

45.30

 14:06:50

XLON

3676

45.30

 14:06:50

XLON

1860

45.20

 14:31:19

XLON

5427

45.20

 14:31:19

XLON

3830

45.20

 14:31:19

XLON

10390

45.25

 14:45:58

XLON

6005

45.25

 14:47:58

XLON

7511

45.25

 14:47:58

XLON

4258

45.25

 15:12:58

XLON

1085

45.25

 15:12:58

XLON

5719

45.25

 15:19:58

XLON

431

45.30

 15:21:44

XLON

442

45.30

 15:21:44

XLON

1210

45.35

 15:31:01

XLON

3620

45.35

 15:36:01

XLON

2826

45.35

 15:42:13

XLON

3086

45.35

 15:42:13

XLON

2869

45.35

 15:42:13

XLON

5508

45.35

 15:42:13

XLON

8500

45.35

 15:42:13

XLON

251

45.35

 15:42:13

XLON

2014

45.35

 15:42:13

XLON

3234

45.35

 15:42:13

XLON

3849

45.35

 15:42:13

XLON

5273

45.35

 15:58:13

XLON

503

45.35

 15:58:13

XLON

3000

45.45

 16:04:34

XLON

2675

45.45

 16:04:34

XLON

206

45.50

 16:04:35

XLON

16084

45.50

 16:05:35

XLON

8291

45.50

 16:05:35

XLON

7973

45.45

 16:05:35

XLON

7371

45.45

 16:07:36

XLON

5357

45.45

 16:07:36

XLON

14775

45.45

 16:07:36

XLON

5194

45.40

 16:07:36

XLON

5099

45.40

 16:07:36

XLON

5194

45.35

 16:07:36

XLON

11729

45.20

 16:09:37

XLON

5361

45.20

 16:10:37

XLON

843

45.20

 16:10:37

XLON

3433

45.15

 16:10:37

XLON

369

45.15

 16:10:40

XLON

3839

45.15

 16:12:37

XLON

1725

45.15

 16:12:37

XLON

1521

45.15

 16:15:17

XLON

356

45.15

 16:17:37

XLON

4989

45.15

 16:17:37

XLON

6464

45.20

 16:21:48

XLON

680

45.20

 16:21:48

XLON

5036

45.10

 16:23:37

XLON

3819

45.10

 16:25:37

XLON

61

45.10

 16:26:11

XLON

1798

45.10

 16:26:11

XLON

2189

45.10

 16:27:44

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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