Transaction in Own Shares

IP Group PLC
04 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:

03/07/2024

Number of ordinary shares purchased:

465,000

Highest price paid per ordinary share (GBp):

43.20

Lowest price paid per ordinary share (GBp): 

42.55

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

43.0146

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 40,013,207 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 1,023,174,798 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:

03/07/2024

Number of ordinary shares purchased:

465,000

Volume weighted average price (pence):

43.0146

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4549

42.55

 08:46:58

XLON

2978

42.55

 08:46:58

XLON

822

42.55

 08:46:58

XLON

1900

42.55

 08:46:58

XLON

1900

42.55

 08:46:58

XLON

51

42.55

 08:46:58

XLON

500

42.80

 09:51:44

XLON

2000

42.80

 09:51:44

XLON

2000

42.80

 09:51:44

XLON

6

42.80

 09:51:49

XLON

2000

42.80

 09:51:49

XLON

7847

42.80

 09:51:49

XLON

4534

42.80

 09:51:49

XLON

1150

42.80

 10:19:58

XLON

6

42.90

 10:37:38

XLON

36494

42.90

 10:38:23

XLON

7509

42.90

 10:38:23

XLON

1382

42.90

 10:38:23

XLON

4032

42.85

 10:38:23

XLON

5606

42.85

 10:38:23

XLON

1595

42.80

 10:40:33

XLON

1900

42.80

 10:40:33

XLON

1900

42.80

 10:40:33

XLON

388

42.80

 10:40:33

XLON

957

42.80

 10:40:33

XLON

6

43.05

 11:38:09

XLON

6

43.05

 11:38:09

XLON

6

43.05

 11:38:09

XLON

15384

43.05

 11:38:09

XLON

6

43.05

 11:38:09

XLON

6

43.10

 11:48:05

XLON

6

43.10

 11:48:05

XLON

6

43.10

 11:48:05

XLON

1934

43.20

 11:49:50

XLON

1536

43.20

 11:49:50

XLON

3800

43.20

 11:49:50

XLON

926

43.20

 11:49:50

XLON

2583

43.20

 11:49:50

XLON

39

43.20

 11:51:36

XLON

95

43.20

 11:51:36

XLON

6

43.20

 11:54:20

XLON

6815

43.20

 11:54:20

XLON

6

43.10

 11:54:20

XLON

6

43.10

 11:54:20

XLON

6

43.10

 11:54:20

XLON

6

43.10

 11:54:20

XLON

6

43.10

 11:54:20

XLON

6

43.10

 11:54:20

XLON

2429

43.15

 12:13:09

XLON

8989

43.15

 12:13:09

XLON

25806

43.00

 12:13:09

XLON

776

43.00

 12:13:09

XLON

2448

42.95

 13:05:52

XLON

1900

42.95

 13:05:52

XLON

5592

42.95

 13:05:52

XLON

700

42.95

 13:08:52

XLON

7144

42.95

 13:08:52

XLON

3318

43.00

 13:18:37

XLON

4050

43.00

 13:18:37

XLON

957

43.00

 13:18:37

XLON

1900

43.00

 13:27:31

XLON

1900

43.00

 13:27:31

XLON

3142

43.00

 13:27:31

XLON

1367

43.05

 13:39:21

XLON

3800

43.05

 13:44:21

XLON

1900

43.05

 13:44:21

XLON

2199

43.05

 13:44:21

XLON

45

43.05

 13:44:21

XLON

128

43.05

 13:49:56

XLON

426

43.05

 13:49:56

XLON

800

43.05

 13:49:56

XLON

2100

43.05

 13:49:56

XLON

1272

43.05

 13:49:56

XLON

1927

43.10

 13:59:56

XLON

141

43.10

 14:00:46

XLON

392

43.10

 14:00:46

XLON

1450

43.10

 14:00:46

XLON

85

43.10

 14:01:49

XLON

280

43.10

 14:01:49

XLON

57

43.10

 14:02:50

XLON

7598

43.05

 14:04:53

XLON

206

43.05

 14:04:53

XLON

2438

43.00

 14:40:17

XLON

3309

43.00

 14:40:17

XLON

6962

43.00

 14:46:56

XLON

2534

43.00

 14:46:56

XLON

7075

43.00

 14:46:56

XLON

7702

43.00

 14:46:56

XLON

6959

43.00

 14:46:56

XLON

7886

43.00

 14:46:56

XLON

7225

43.00

 14:46:56

XLON

3800

43.05

 14:46:56

XLON

1411

43.05

 14:46:56

XLON

7436

43.05

 14:46:56

XLON

2992

42.85

 14:47:01

XLON

1900

42.95

 15:01:03

XLON

1537

43.15

 15:11:03

XLON

3552

43.15

 15:11:03

XLON

1900

43.15

 15:11:03

XLON

5177

43.15

 15:11:03

XLON

2484

43.20

 15:12:05

XLON

1074

43.20

 15:12:05

XLON

1178

43.20

 15:12:05

XLON

7720

43.15

 15:13:05

XLON

7017

43.15

 15:15:05

XLON

6646

43.05

 15:17:26

XLON

309

43.05

 15:28:06

XLON

12300

43.05

 15:28:06

XLON

7970

43.05

 15:28:06

XLON

1503

43.10

 15:28:06

XLON

7582

43.10

 15:31:06

XLON

8291

43.05

 15:41:21

XLON

7838

43.05

 15:41:21

XLON

498

43.00

 15:41:21

XLON

4836

43.00

 15:41:21

XLON

202

43.10

 15:52:36

XLON

261

43.10

 15:52:36

XLON

400

43.10

 15:52:36

XLON

1449

43.10

 15:52:46

XLON

750

43.10

 15:52:46

XLON

268

43.10

 15:52:46

XLON

321

43.10

 15:52:46

XLON

820

43.10

 15:52:46

XLON

293

43.10

 15:52:46

XLON

351

43.10

 15:52:46

XLON

820

43.10

 15:53:16

XLON

293

43.10

 15:53:16

XLON

351

43.10

 15:53:16

XLON

1976

43.10

 15:53:16

XLON

1024

43.10

 15:53:16

XLON

366

43.10

 15:53:16

XLON

1976

43.10

 15:53:26

XLON

1024

43.10

 15:53:26

XLON

366

43.10

 15:53:26

XLON

2179

43.10

 15:53:46

XLON

1129

43.10

 15:53:46

XLON

403

43.10

 15:53:46

XLON

2282

43.10

 16:01:46

XLON

1191

43.10

 16:01:46

XLON

425

43.10

 16:01:46

XLON

4982

43.10

 16:01:46

XLON

900

43.10

 16:01:46

XLON

1499

43.10

 16:01:46

XLON

3000

43.10

 16:02:46

XLON

2082

43.10

 16:02:46

XLON

743

43.10

 16:02:46

XLON

3000

43.10

 16:05:46

XLON

2018

43.10

 16:05:46

XLON

720

43.10

 16:05:46

XLON

1197

43.10

 16:05:46

XLON

3000

43.10

 16:09:46

XLON

1917

43.10

 16:09:46

XLON

684

43.10

 16:09:46

XLON

1104

43.10

 16:09:46

XLON

5100

43.10

 16:09:46

XLON

814

43.10

 16:09:46

XLON

3000

43.10

 16:13:46

XLON

2082

43.10

 16:13:46

XLON

743

43.10

 16:13:46

XLON

1273

43.10

 16:13:46

XLON

42

43.10

 16:13:46

XLON

1136

43.15

 16:16:06

XLON

1100

43.15

 16:16:06

XLON

393

43.15

 16:16:06

XLON

471

43.15

 16:16:06

XLON

1086

43.05

 16:18:45

XLON

1251

43.15

 16:21:37

XLON

2336

43.15

 16:21:37

XLON

1137

43.15

 16:21:37

XLON

406

43.15

 16:21:37

XLON

487

43.15

 16:21:37

XLON

2125

43.15

 16:22:46

XLON

1073

43.15

 16:22:46

XLON

383

43.15

 16:22:46

XLON

460

43.15

 16:22:46

XLON

1250

43.15

 16:22:46

XLON

5619

43.10

 16:22:49

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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