Transaction in Own Shares

IP Group PLC
03 July 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:

02/07/2024

Number of ordinary shares purchased:

460,000

Highest price paid per ordinary share (GBp):

42.85

Lowest price paid per ordinary share (GBp): 

42.20

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

42.6233

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 39,548,207 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 1,023,639,798 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:

02/07/2024

Number of ordinary shares purchased:

460,000

Volume weighted average price (pence):

42.6233

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9

42.20

 08:46:52

XLON

1900

42.20

 08:47:36

XLON

1900

42.20

 08:47:36

XLON

681

42.20

 08:47:36

XLON

3102

42.20

 08:47:36

XLON

552

42.25

 08:47:36

XLON

10396

42.25

 08:47:36

XLON

9400

42.25

 08:47:36

XLON

923

42.75

 09:02:42

XLON

1950

42.75

 09:02:42

XLON

7019

42.75

 09:03:24

XLON

8318

42.75

 09:03:24

XLON

7124

42.60

 09:09:43

XLON

1590

42.75

 09:47:00

XLON

2040

42.75

 09:47:00

XLON

1378

42.75

 09:47:00

XLON

25

42.70

 09:47:00

XLON

2137

42.70

 09:47:02

XLON

11981

42.70

 09:47:02

XLON

7632

42.70

 09:47:02

XLON

16267

42.75

 09:47:02

XLON

826

42.60

 09:47:04

XLON

9518

42.60

 09:47:04

XLON

7278

42.35

 10:11:11

XLON

84

42.35

 10:11:11

XLON

1462

42.30

 10:21:26

XLON

6327

42.30

 10:21:26

XLON

1800

42.45

 11:27:30

XLON

2155

42.45

 11:27:30

XLON

10438

42.60

 11:44:23

XLON

6804

42.60

 11:44:23

XLON

2961

42.55

 11:51:23

XLON

3450

42.55

 11:51:23

XLON

635

42.55

 11:51:23

XLON

356

42.55

 11:51:23

XLON

5626

42.45

 12:08:43

XLON

1409

42.45

 12:08:43

XLON

7035

42.40

 12:12:23

XLON

1855

42.30

 12:32:44

XLON

6762

42.65

 12:50:13

XLON

4102

42.65

 12:50:13

XLON

2986

42.65

 12:50:13

XLON

8037

42.65

 12:50:13

XLON

1477

42.65

 12:50:13

XLON

5491

42.65

 12:50:13

XLON

1502

42.70

 13:06:39

XLON

1322

42.70

 13:06:39

XLON

847

42.70

 13:06:39

XLON

4248

42.65

 13:06:41

XLON

6887

42.65

 13:19:18

XLON

600

42.65

 13:19:18

XLON

3385

42.60

 13:21:31

XLON

1800

42.65

 13:26:56

XLON

400

42.65

 13:26:56

XLON

1900

42.65

 13:26:56

XLON

1900

42.65

 13:26:56

XLON

2627

42.65

 13:26:56

XLON

3245

42.65

 13:34:18

XLON

720

42.65

 13:34:18

XLON

1900

42.65

 13:34:18

XLON

1414

42.65

 13:34:18

XLON

4163

42.60

 13:34:20

XLON

3000

42.75

 14:00:55

XLON

2511

42.85

 14:00:57

XLON

1922

42.85

 14:00:57

XLON

2511

42.85

 14:00:57

XLON

2511

42.85

 14:02:38

XLON

943

42.85

 14:03:38

XLON

1184

42.85

 14:04:38

XLON

883

42.85

 14:04:38

XLON

105000

42.70

 14:06:32

XLON

1844

42.70

 14:26:53

XLON

1844

42.70

 14:26:53

XLON

3800

42.70

 14:26:53

XLON

506

42.70

 14:26:53

XLON

1833

42.60

 15:09:33

XLON

1900

42.60

 15:09:33

XLON

1833

42.60

 15:10:07

XLON

1277

42.60

 15:10:07

XLON

8215

42.45

 15:44:29

XLON

1783

42.65

 15:55:26

XLON

636

42.65

 15:55:26

XLON

764

42.65

 15:55:26

XLON

2003

42.65

 15:55:26

XLON

3000

42.70

 16:05:33

XLON

1370

42.70

 16:05:33

XLON

1914

42.70

 16:05:33

XLON

683

42.70

 16:05:33

XLON

820

42.70

 16:05:33

XLON

238

42.70

 16:05:33

XLON

102

42.70

 16:05:33

XLON

2322

42.70

 16:05:33

XLON

1204

42.70

 16:05:33

XLON

430

42.70

 16:05:33

XLON

516

42.70

 16:05:33

XLON

2588

42.70

 16:05:33

XLON

1342

42.70

 16:05:33

XLON

479

42.70

 16:05:33

XLON

575

42.70

 16:05:33

XLON

2588

42.70

 16:05:33

XLON

1342

42.70

 16:05:33

XLON

479

42.70

 16:05:33

XLON

575

42.70

 16:05:33

XLON

2588

42.70

 16:05:33

XLON

1342

42.70

 16:05:33

XLON

479

42.70

 16:05:33

XLON

575

42.70

 16:05:33

XLON

807

42.70

 16:05:33

XLON

288

42.70

 16:05:33

XLON

346

42.70

 16:05:33

XLON

662

42.70

 16:05:33

XLON

236

42.70

 16:05:33

XLON

283

42.70

 16:05:33

XLON

786

42.70

 16:05:33

XLON

281

42.70

 16:05:33

XLON

337

42.70

 16:05:33

XLON

786

42.70

 16:05:33

XLON

281

42.70

 16:05:33

XLON

337

42.70

 16:05:33

XLON

786

42.70

 16:05:33

XLON

281

42.70

 16:05:33

XLON

1461

42.70

 16:05:33

XLON

337

42.70

 16:05:33

XLON

786

42.70

 16:05:33

XLON

281

42.70

 16:05:33

XLON

337

42.70

 16:05:33

XLON

786

42.70

 16:05:33

XLON

281

42.70

 16:05:33

XLON

337

42.70

 16:05:33

XLON

1265

42.60

 16:16:03

XLON

7762

42.60

 16:16:03

XLON

5532

42.60

 16:16:03

XLON

928

42.60

 16:20:50

XLON

848

42.60

 16:20:50

XLON

5261

42.60

 16:20:50

XLON

846

42.60

 16:22:48

XLON

1014

42.60

 16:22:48

XLON

2258

42.60

 16:22:48

XLON

1400

42.60

 16:22:48

XLON

864

42.60

 16:26:11

XLON

6985

42.60

 16:28:19

XLON

1348

42.60

 16:28:19

XLON

2274

42.60

 16:28:19

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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