Transaction in Own Shares

IP Group PLC
27 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:

26/06/2024

Number of ordinary shares purchased:

430,000

Highest price paid per ordinary share (GBp):

43.20

Lowest price paid per ordinary share (GBp): 

42.20

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

42.6848

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 37,768,824 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 1,025,419,181 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:

26/06/2024

Number of ordinary shares purchased:

430,000

Volume weighted average price (pence):

42.6848

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7380

43.05

 08:41:47

XLON

4667

43.05

 08:41:47

XLON

1596

43.05

 08:41:47

XLON

1891

43.00

 08:41:47

XLON

4969

43.05

 08:41:47

XLON

1704

43.00

 08:41:49

XLON

4720

43.20

 09:20:41

XLON

7315

43.20

 09:20:41

XLON

489

43.20

 09:20:41

XLON

253

43.20

 09:20:41

XLON

108

43.20

 09:20:41

XLON

90

43.20

 09:20:41

XLON

1869

43.20

 09:20:41

XLON

969

43.20

 09:20:41

XLON

415

43.20

 09:20:41

XLON

346

43.20

 09:20:41

XLON

651

43.20

 09:20:41

XLON

3019

43.05

 09:22:39

XLON

3160

43.05

 09:22:39

XLON

2049

43.00

 09:22:39

XLON

1870

43.00

 09:22:39

XLON

3420

43.00

 09:22:39

XLON

6581

42.85

 09:22:40

XLON

1021

42.85

 09:22:40

XLON

6901

42.70

 09:25:04

XLON

6282

42.55

 09:25:05

XLON

602

42.90

 09:52:50

XLON

582

42.90

 09:52:50

XLON

5362

42.90

 09:52:50

XLON

1844

42.80

 09:59:54

XLON

5110

42.80

 09:59:54

XLON

2000

42.80

 10:16:41

XLON

4421

42.80

 10:16:41

XLON

1908

42.80

 10:16:41

XLON

7991

42.70

 10:26:52

XLON

3622

42.55

 10:44:21

XLON

4790

42.55

 10:44:21

XLON

783

42.45

 11:08:49

XLON

3802

42.50

 11:08:49

XLON

7168

42.45

 11:08:49

XLON

2756

42.40

 11:08:49

XLON

3995

42.40

 11:35:33

XLON

7205

42.40

 11:35:33

XLON

15

42.40

 11:35:33

XLON

2343

42.75

 12:21:25

XLON

2343

42.75

 12:21:25

XLON

2343

42.75

 12:21:25

XLON

1945

42.75

 12:21:25

XLON

264

42.75

 12:21:43

XLON

1076

42.75

 12:21:43

XLON

1257

42.65

 12:31:13

XLON

5273

42.65

 12:31:13

XLON

2698

42.65

 12:31:13

XLON

4584

42.65

 12:31:13

XLON

1910

42.65

 12:31:13

XLON

500

42.70

 12:43:49

XLON

400

42.75

 12:58:00

XLON

6249

42.75

 12:58:00

XLON

500

42.75

 12:59:04

XLON

1567

42.75

 13:09:10

XLON

5775

42.75

 13:09:10

XLON

400

42.75

 13:13:53

XLON

2020

42.75

 13:14:53

XLON

4118

42.75

 13:14:53

XLON

900

42.75

 13:25:53

XLON

1441

42.65

 13:26:53

XLON

7548

42.75

 13:26:53

XLON

3400

42.75

 13:26:53

XLON

1149

42.75

 13:26:53

XLON

5208

42.65

 13:37:16

XLON

6830

42.65

 13:37:16

XLON

7682

42.50

 13:37:16

XLON

103

42.20

 13:37:40

XLON

260

42.30

 13:49:06

XLON

2120

42.40

 13:59:34

XLON

907

42.40

 13:59:34

XLON

1950

42.40

 13:59:34

XLON

704

42.40

 13:59:34

XLON

1950

42.40

 14:04:34

XLON

2265

42.40

 14:04:34

XLON

500

42.40

 14:04:34

XLON

1872

42.30

 14:04:37

XLON

6603

42.50

 14:18:42

XLON

2065

42.45

 14:21:23

XLON

6108

42.45

 14:21:23

XLON

4397

42.45

 14:21:23

XLON

1890

42.40

 14:21:24

XLON

3262

42.40

 14:32:21

XLON

3304

42.40

 14:32:21

XLON

780

42.50

 14:37:21

XLON

4345

42.50

 14:38:21

XLON

1800

42.50

 14:38:21

XLON

1323

42.50

 14:38:21

XLON

743

42.50

 14:43:55

XLON

6299

42.50

 14:43:55

XLON

743

42.50

 14:47:39

XLON

1703

42.60

 15:16:39

XLON

6132

42.60

 15:16:39

XLON

15663

42.60

 15:16:39

XLON

2300

42.60

 15:16:39

XLON

2000

42.60

 15:16:39

XLON

1851

42.60

 15:17:23

XLON

1662

42.60

 15:21:04

XLON

2189

42.60

 15:21:04

XLON

7223

42.60

 15:21:04

XLON

6591

42.60

 15:21:04

XLON

7158

42.60

 15:21:04

XLON

6401

42.55

 15:26:04

XLON

2904

42.50

 15:36:04

XLON

1518

42.50

 15:36:04

XLON

2963

42.50

 15:36:04

XLON

71

42.50

 15:41:04

XLON

3944

42.50

 15:41:07

XLON

729

42.50

 15:42:15

XLON

2786

42.50

 15:42:16

XLON

1698

42.50

 15:47:16

XLON

2196

42.50

 15:47:16

XLON

400

42.50

 15:47:16

XLON

6095

42.75

 16:03:20

XLON

8874

42.75

 16:03:20

XLON

6709

42.75

 16:03:20

XLON

6677

42.75

 16:03:20

XLON

6412

42.75

 16:05:41

XLON

1090

42.75

 16:05:41

XLON

6122

42.75

 16:07:41

XLON

7367

42.70

 16:10:55

XLON

7549

42.70

 16:17:55

XLON

1991

42.70

 16:21:11

XLON

1128

42.75

 16:23:51

XLON

5304

42.75

 16:23:51

XLON

1800

42.80

 16:25:31

XLON

1800

42.80

 16:25:31

XLON

238

42.80

 16:25:31

XLON

20

42.80

 16:25:31

XLON

345

42.80

 16:25:31

XLON

143

42.80

 16:25:31

XLON

481

42.80

 16:25:31

XLON

634

42.80

 16:25:31

XLON

584

42.80

 16:25:31

XLON

2848

42.80

 16:27:38

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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