Transaction in Own Shares

IP Group PLC
05 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:

04/07/2024

Number of ordinary shares purchased:

475,000

Highest price paid per ordinary share (GBp):

43.20

Lowest price paid per ordinary share (GBp): 

42.85

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

43.0355

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 40,488,207 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 1,022,699,798 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:

04/07/2024

Number of ordinary shares purchased:

475,000

Volume weighted average price (pence):

43.0355

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6

43.20

 08:31:40

XLON

6

43.20

 08:31:40

XLON

7133

43.20

 08:33:07

XLON

7929

43.20

 08:33:07

XLON

4938

43.20

 08:33:07

XLON

2183

43.20

 08:33:07

XLON

4380

43.20

 08:33:07

XLON

6414

43.20

 08:33:07

XLON

7607

43.15

 08:46:25

XLON

3320

43.15

 08:56:45

XLON

2125

43.15

 08:56:45

XLON

7936

43.15

 08:56:45

XLON

3813

43.15

 08:56:45

XLON

8591

43.05

 09:02:57

XLON

2764

43.05

 09:07:29

XLON

4211

43.05

 09:16:55

XLON

1210

43.05

 09:16:55

XLON

7587

43.05

 09:19:43

XLON

2499

43.05

 09:35:10

XLON

3440

43.05

 09:45:08

XLON

1494

43.05

 09:45:08

XLON

634

43.00

 09:54:34

XLON

4178

43.00

 09:54:34

XLON

2847

43.00

 09:54:34

XLON

7794

43.05

 10:04:33

XLON

7131

43.05

 10:13:33

XLON

4362

43.00

 10:24:51

XLON

1757

43.00

 10:24:51

XLON

2401

43.00

 10:24:51

XLON

3700

43.00

 10:28:40

XLON

1138

43.00

 10:28:40

XLON

2170

43.00

 10:28:40

XLON

2263

42.90

 10:38:21

XLON

4518

42.90

 10:38:21

XLON

182

43.00

 10:58:36

XLON

3539

43.00

 11:06:47

XLON

4259

43.00

 11:14:08

XLON

182

43.00

 11:14:08

XLON

46

43.00

 11:14:08

XLON

3875

43.00

 11:17:34

XLON

2113

43.00

 11:17:34

XLON

3726

43.00

 11:28:23

XLON

1117

43.00

 11:39:15

XLON

3385

43.00

 11:39:15

XLON

2302

43.00

 11:39:15

XLON

182

43.00

 11:50:57

XLON

3242

43.00

 11:52:09

XLON

1134

43.00

 11:52:09

XLON

182

43.00

 11:56:24

XLON

8056

43.00

 11:56:24

XLON

4369

43.00

 11:56:24

XLON

8088

42.90

 12:17:44

XLON

1800

43.00

 12:44:04

XLON

1800

43.00

 12:44:04

XLON

3651

43.00

 12:44:04

XLON

7807

43.00

 13:00:04

XLON

2587

43.00

 13:16:03

XLON

9319

43.00

 13:50:09

XLON

4

43.00

 13:50:09

XLON

4065

43.00

 13:50:09

XLON

2817

43.00

 13:50:09

XLON

2444

43.00

 13:50:10

XLON

2986

43.00

 13:50:10

XLON

4537

43.00

 13:50:10

XLON

6722

43.00

 13:50:10

XLON

4551

43.00

 13:50:10

XLON

393

43.00

 13:50:11

XLON

9972

43.00

 13:50:11

XLON

1575

43.00

 14:33:15

XLON

4145

43.00

 14:33:15

XLON

182

43.00

 14:56:29

XLON

4610

43.05

 15:17:18

XLON

1800

43.05

 15:17:18

XLON

824

43.05

 15:17:18

XLON

55151

43.05

 15:17:18

XLON

3574

42.90

 15:17:21

XLON

123

42.90

 15:19:31

XLON

752

42.90

 15:20:42

XLON

3441

42.90

 15:20:42

XLON

323

42.90

 15:21:03

XLON

646

42.90

 15:21:03

XLON

2328

42.90

 15:25:03

XLON

2118

42.90

 15:25:03

XLON

253

42.90

 15:25:03

XLON

214

42.90

 15:25:03

XLON

1259

42.90

 15:25:03

XLON

463

42.90

 15:25:03

XLON

182

42.90

 15:25:03

XLON

93

42.90

 15:25:03

XLON

5492

42.90

 15:28:43

XLON

2772

42.90

 15:28:43

XLON

182

42.85

 15:41:28

XLON

1314

42.90

 15:41:28

XLON

4900

42.85

 15:42:35

XLON

2269

42.85

 15:42:35

XLON

4676

43.05

 16:09:13

XLON

974

43.05

 16:10:09

XLON

525

43.05

 16:15:27

XLON

182

43.05

 16:15:27

XLON

182

43.05

 16:20:39

XLON

75

43.05

 16:20:45

XLON

5

43.05

 16:21:22

XLON

50000

43.05

 16:22:47

XLON

3600

43.05

 16:22:47

XLON

46

43.05

 16:22:47

XLON

7200

43.05

 16:22:47

XLON

8105

43.05

 16:22:58

XLON

5812

43.05

 16:22:58

XLON

1071

43.05

 16:22:58

XLON

7931

43.05

 16:22:58

XLON

400

43.05

 16:23:02

XLON

6868

43.05

 16:23:02

XLON

759

43.05

 16:23:02

XLON

5868

43.05

 16:23:02

XLON

1677

43.05

 16:23:02

XLON

7631

43.05

 16:23:02

XLON

4850

43.05

 16:23:02

XLON

41

43.05

 16:24:03

XLON

4059

43.05

 16:24:21

XLON

1565

43.05

 16:24:39

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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