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:

21/06/2024

Number of ordinary shares purchased:

373,253

Highest price paid per ordinary share (GBp):

45.15

Lowest price paid per ordinary share (GBp): 

44.65

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

44.8949

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 36,574,087 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 1,026,613,918 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:

21/06/2024

Number of ordinary shares purchased:

373,253

Volume weighted average price (pence):

44.8949

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4889

45.10

 09:06:36

XLON

928

45.10

 09:15:36

XLON

1810

45.10

 09:15:36

XLON

5716

45.15

 09:24:51

XLON

5608

45.10

 09:24:51

XLON

4952

45.15

 09:36:32

XLON

5866

45.10

 09:36:32

XLON

5496

45.10

 09:48:35

XLON

5014

45.10

 10:04:53

XLON

57

45.10

 10:04:53

XLON

6443

44.95

 10:06:32

XLON

28954

44.65

 10:15:08

XLON

857

44.65

 10:15:08

XLON

260

44.65

 10:15:08

XLON

6629

44.65

 10:15:08

XLON

19

44.65

 10:15:08

XLON

562

44.65

 10:15:08

XLON

3714

44.65

 10:15:08

XLON

5706

44.95

 10:31:51

XLON

5966

44.90

 10:36:51

XLON

176

44.85

 10:39:41

XLON

3400

44.85

 10:45:39

XLON

311

44.85

 10:45:39

XLON

1365

44.85

 10:45:39

XLON

5009

44.85

 10:45:39

XLON

5818

44.75

 11:00:38

XLON

883

44.70

 11:12:06

XLON

3450

44.85

 11:28:44

XLON

1818

44.85

 11:28:44

XLON

5462

44.95

 11:33:24

XLON

5599

45.00

 11:45:44

XLON

928

45.10

 12:01:37

XLON

5328

45.10

 12:01:37

XLON

235

45.10

 12:04:14

XLON

3400

45.10

 12:04:14

XLON

1707

45.10

 12:04:14

XLON

6047

45.05

 12:11:16

XLON

5493

45.05

 12:21:45

XLON

5858

45.00

 12:21:48

XLON

1127

45.00

 12:27:48

XLON

1140

45.00

 12:36:34

XLON

1137

45.00

 12:37:34

XLON

540

45.00

 12:39:34

XLON

1080

45.00

 12:40:34

XLON

509

45.00

 12:42:34

XLON

1069

45.00

 12:43:34

XLON

5505

45.00

 12:50:34

XLON

2529

45.00

 12:50:34

XLON

3030

45.05

 12:58:44

XLON

1670

45.05

 12:58:44

XLON

868

45.05

 12:58:44

XLON

372

45.05

 12:58:44

XLON

310

45.05

 12:58:44

XLON

868

45.05

 12:58:44

XLON

372

45.05

 12:58:44

XLON

310

45.05

 12:58:44

XLON

7

45.05

 12:58:44

XLON

2766

45.05

 13:01:34

XLON

1179

45.05

 13:16:54

XLON

610

45.05

 13:16:54

XLON

261

45.05

 13:16:54

XLON

1920

45.05

 13:16:54

XLON

1377

45.05

 13:16:54

XLON

712

45.05

 13:16:54

XLON

305

45.05

 13:16:54

XLON

117

45.05

 13:19:04

XLON

305

45.05

 13:19:04

XLON

2659

45.05

 13:19:04

XLON

5580

44.95

 13:20:40

XLON

1700

44.90

 13:37:56

XLON

2582

44.90

 13:37:56

XLON

1700

44.90

 13:37:56

XLON

114

44.90

 13:37:56

XLON

2910

44.85

 13:38:15

XLON

265

45.00

 13:49:50

XLON

1936

45.00

 13:49:50

XLON

810

45.00

 13:49:50

XLON

266

45.00

 13:57:47

XLON

1850

45.00

 13:57:47

XLON

916

45.00

 13:57:47

XLON

1235

44.95

 13:57:47

XLON

4235

44.95

 13:57:47

XLON

287

44.85

 13:57:56

XLON

519

44.85

 14:03:53

XLON

948

44.85

 14:06:20

XLON

3077

44.85

 14:14:26

XLON

4917

44.85

 14:14:26

XLON

1378

44.85

 14:14:26

XLON

421

44.85

 14:14:26

XLON

5394

44.85

 14:26:12

XLON

690

44.90

 14:36:59

XLON

5864

44.90

 14:36:59

XLON

1362

44.90

 14:36:59

XLON

799

44.90

 14:36:59

XLON

995

44.85

 14:37:30

XLON

4290

44.85

 14:37:30

XLON

6

44.70

 14:37:37

XLON

5279

44.70

 14:37:37

XLON

4930

44.75

 14:47:08

XLON

5284

44.80

 14:57:35

XLON

4968

44.80

 14:57:35

XLON

6623

44.70

 14:57:38

XLON

1769

44.65

 14:57:40

XLON

3958

44.65

 14:57:40

XLON

5264

44.70

 15:11:05

XLON

5826

44.70

 15:11:05

XLON

4689

44.90

 15:28:56

XLON

1027

44.90

 15:28:56

XLON

1700

44.90

 15:30:15

XLON

1700

44.90

 15:30:15

XLON

1509

44.90

 15:30:15

XLON

5806

44.90

 15:33:15

XLON

3326

44.85

 15:33:36

XLON

1583

44.85

 15:33:36

XLON

876

44.85

 15:41:36

XLON

1700

44.85

 15:41:36

XLON

2117

44.85

 15:41:36

XLON

1397

44.85

 15:41:36

XLON

930

44.95

 15:55:05

XLON

3612

44.95

 15:55:05

XLON

3885

44.95

 15:55:05

XLON

4067

44.95

 15:56:25

XLON

3834

44.95

 15:56:25

XLON

1913

44.95

 15:56:25

XLON

1572

44.95

 16:01:16

XLON

4007

44.95

 16:01:16

XLON

5031

44.85

 16:01:17

XLON

3400

44.85

 16:10:02

XLON

342

44.85

 16:10:02

XLON

1763

44.85

 16:10:02

XLON

3380

44.80

 16:10:03

XLON

1748

44.80

 16:10:03

XLON

2045

44.80

 16:13:03

XLON

2651

44.80

 16:13:03

XLON

827

44.85

 16:16:59

XLON

3138

44.85

 16:16:59

XLON

344

44.85

 16:17:56

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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