Transaction in Own Shares

IP Group PLC
26 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:

25/06/2024

Number of ordinary shares purchased:

423,520

Highest price paid per ordinary share (GBp):

44.60

Lowest price paid per ordinary share (GBp): 

43.20

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

43.5378

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 37,338,824 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 1,025,849,181 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:

25/06/2024

Number of ordinary shares purchased:

423,520

Volume weighted average price (pence):

43.5378

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

494

44.60

 09:25:51

XLON

17059

44.60

 09:25:51

XLON

85

44.60

 09:29:51

XLON

400

44.60

 09:29:51

XLON

1034

44.45

 09:30:00

XLON

2099

44.45

 09:30:00

XLON

7495

44.40

 09:30:00

XLON

936

44.45

 09:30:00

XLON

729

44.45

 09:30:00

XLON

2282

44.45

 09:30:00

XLON

4464

44.30

 09:30:03

XLON

1884

44.30

 09:30:03

XLON

5795

43.95

 09:56:08

XLON

6662

43.95

 09:56:08

XLON

5689

43.85

 09:56:08

XLON

618

43.85

 09:56:08

XLON

6676

43.70

 10:55:01

XLON

5661

43.70

 10:55:01

XLON

1040

43.70

 10:55:01

XLON

1463

43.70

 10:55:01

XLON

5471

43.70

 10:55:01

XLON

7054

43.70

 10:55:01

XLON

1700

43.60

 11:24:01

XLON

4515

43.60

 11:24:01

XLON

3867

43.60

 11:34:01

XLON

128

43.60

 11:34:01

XLON

1700

43.60

 11:34:01

XLON

632

43.60

 11:34:01

XLON

400

43.60

 11:36:31

XLON

6521

43.60

 11:44:31

XLON

3433

43.60

 11:46:23

XLON

400

43.60

 12:03:23

XLON

6471

43.60

 12:03:23

XLON

500

43.60

 12:10:53

XLON

1000

43.60

 12:10:53

XLON

6235

43.60

 12:15:53

XLON

6356

43.50

 12:17:52

XLON

6877

43.50

 12:17:52

XLON

173

43.30

 12:17:57

XLON

5886

43.60

 12:45:59

XLON

6744

43.70

 13:01:52

XLON

6799

43.70

 13:04:52

XLON

2900

43.70

 13:16:52

XLON

3705

43.70

 13:16:52

XLON

6822

43.70

 13:19:52

XLON

6659

43.70

 13:26:48

XLON

3592

43.65

 13:33:03

XLON

1700

43.65

 13:33:03

XLON

1567

43.65

 13:33:03

XLON

700

43.55

 14:17:04

XLON

1400

43.55

 14:17:04

XLON

900

43.55

 14:32:57

XLON

3827

43.55

 14:32:57

XLON

7537

43.45

 14:46:38

XLON

6972

43.45

 14:46:38

XLON

4572

43.45

 14:56:09

XLON

625

43.45

 14:57:19

XLON

2102

43.45

 15:02:19

XLON

24

43.45

 15:12:09

XLON

28

43.45

 15:12:09

XLON

500

43.45

 15:13:39

XLON

1180

43.45

 15:13:39

XLON

4689

43.45

 15:13:39

XLON

6077

43.35

 15:29:44

XLON

7119

43.35

 15:29:44

XLON

26

43.35

 15:29:46

XLON

10761

43.30

 15:31:26

XLON

5171

43.20

 15:31:31

XLON

1700

43.30

 15:45:55

XLON

1700

43.30

 15:45:55

XLON

1700

43.30

 15:45:55

XLON

52

43.30

 15:45:55

XLON

1405

43.30

 15:45:55

XLON

13448

43.25

 15:45:55

XLON

366

43.20

 15:45:57

XLON

11192

43.20

 15:45:57

XLON

1700

43.30

 15:55:39

XLON

1700

43.30

 15:55:39

XLON

3550

43.30

 15:55:46

XLON

718

43.30

 15:58:47

XLON

3400

43.30

 15:58:47

XLON

1877

43.30

 15:58:47

XLON

6313

43.30

 16:00:47

XLON

2007

43.25

 16:00:49

XLON

3780

43.25

 16:00:49

XLON

10812

43.30

 16:13:13

XLON

1700

43.30

 16:13:13

XLON

4117

43.30

 16:13:13

XLON

8368

43.30

 16:14:14

XLON

318

43.30

 16:14:14

XLON

1700

43.30

 16:14:14

XLON

700

43.30

 16:14:14

XLON

4430

43.30

 16:14:14

XLON

241

43.30

 16:14:14

XLON

1667

43.30

 16:14:14

XLON

2487

43.30

 16:14:18

XLON

2573

43.30

 16:14:18

XLON

6740

43.30

 16:17:02

XLON

9200

43.25

 16:17:34

XLON

8805

43.25

 16:17:34

XLON

2814

43.20

 16:17:43

XLON

256

43.20

 16:17:46

XLON

6478

43.20

 16:17:46

XLON

6814

43.20

 16:17:46

XLON

888

43.25

 16:19:55

XLON

7

43.25

 16:19:55

XLON

56

43.25

 16:19:55

XLON

462

43.25

 16:19:55

XLON

7645

43.25

 16:19:55

XLON

3293

43.25

 16:19:55

XLON

1180

43.25

 16:19:55

XLON

1776

43.25

 16:19:55

XLON

3272

43.25

 16:19:55

XLON

4223

43.30

 16:22:51

XLON

1700

43.30

 16:22:51

XLON

157

43.30

 16:22:51

XLON

151

43.30

 16:22:51

XLON

5644

43.30

 16:23:10

XLON

9200

43.30

 16:24:04

XLON

451

43.30

 16:24:04

XLON

5

43.25

 16:25:06

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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