Transaction in Own Shares

IP Group PLC
08 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:

08/07/2024

Number of ordinary shares purchased:

495,000

Highest price paid per ordinary share (GBp):

43.55

Lowest price paid per ordinary share (GBp): 

42.95

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

43.2143

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 41,282,253 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 1,021,905,752 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:

08/07/2024

Number of ordinary shares purchased:

495,000

Volume weighted average price (pence):

43.2143

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

500

43.50

 09:30:20

XLON

48

43.50

 09:30:20

XLON

955

43.55

 09:30:20

XLON

4233

43.55

 09:30:20

XLON

2753

43.55

 09:30:20

XLON

9972

43.55

 09:30:20

XLON

2765

43.35

 09:30:40

XLON

3100

43.35

 09:41:25

XLON

6634

43.35

 09:41:25

XLON

2991

43.35

 09:41:25

XLON

491

43.35

 09:41:25

XLON

8530

43.35

 09:41:25

XLON

900

43.30

 10:00:59

XLON

2272

43.20

 10:03:17

XLON

4085

43.20

 10:03:17

XLON

1698

43.20

 10:03:17

XLON

6

43.20

 10:21:37

XLON

458

43.20

 10:24:11

XLON

4467

43.20

 10:24:11

XLON

2000

43.25

 11:13:01

XLON

2000

43.25

 11:13:01

XLON

2000

43.25

 11:13:01

XLON

1681

43.25

 11:13:01

XLON

3551

43.40

 11:25:36

XLON

22620

43.40

 11:25:36

XLON

7017

43.40

 11:27:01

XLON

7822

43.40

 11:57:02

XLON

3798

43.35

 12:13:21

XLON

4462

43.35

 12:13:21

XLON

7921

43.30

 12:31:14

XLON

7704

43.25

 12:31:18

XLON

3200

43.20

 12:48:57

XLON

3795

43.20

 12:48:57

XLON

2195

43.15

 13:08:53

XLON

8043

43.15

 13:08:53

XLON

2000

43.15

 13:28:11

XLON

5838

43.15

 13:28:11

XLON

5088

43.15

 13:28:12

XLON

2692

43.40

 13:44:03

XLON

1458

43.40

 13:58:02

XLON

7249

43.40

 14:33:29

XLON

6981

43.40

 14:33:29

XLON

7090

43.40

 14:33:29

XLON

7974

43.40

 14:33:29

XLON

8342

43.40

 14:33:29

XLON

9100

43.30

 14:33:32

XLON

866

43.30

 14:33:32

XLON

309

43.35

 15:04:25

XLON

4714

43.35

 15:04:25

XLON

1474

43.35

 15:04:25

XLON

3480

43.35

 15:04:25

XLON

1804

43.35

 15:04:25

XLON

2000

43.35

 15:04:25

XLON

336

43.35

 15:04:25

XLON

2000

43.35

 15:04:25

XLON

179

43.35

 15:04:25

XLON

4142

43.35

 15:04:25

XLON

138

43.35

 15:04:25

XLON

1588

43.35

 15:04:25

XLON

4330

43.35

 15:04:25

XLON

9475

43.35

 15:04:25

XLON

6096

43.35

 15:04:25

XLON

446

43.35

 15:04:25

XLON

1701

43.35

 15:04:25

XLON

2712

43.25

 15:06:57

XLON

10595

43.25

 15:06:57

XLON

4440

43.25

 15:06:57

XLON

2000

43.25

 15:06:57

XLON

1213

43.25

 15:06:57

XLON

2000

43.25

 15:16:09

XLON

7741

43.25

 15:16:09

XLON

2000

43.25

 15:16:09

XLON

10018

43.25

 15:16:09

XLON

9100

43.20

 15:20:00

XLON

7472

43.15

 15:35:55

XLON

6356

43.10

 15:35:55

XLON

1116

43.10

 15:35:55

XLON

6900

43.10

 15:35:55

XLON

4245

43.10

 15:35:55

XLON

1939

43.10

 15:35:55

XLON

7711

43.05

 15:41:18

XLON

2000

43.05

 15:43:24

XLON

6256

43.05

 15:43:24

XLON

9100

43.05

 15:43:24

XLON

459

43.00

 15:44:18

XLON

6420

43.00

 15:44:18

XLON

207

43.00

 15:44:18

XLON

179

43.00

 15:44:18

XLON

741

43.00

 16:01:55

XLON

608

43.00

 16:01:55

XLON

1106

43.00

 16:02:08

XLON

65

43.00

 16:04:14

XLON

5396

43.00

 16:04:14

XLON

2674

43.00

 16:04:14

XLON

5212

43.00

 16:04:14

XLON

3292

43.00

 16:04:14

XLON

13

43.00

 16:04:16

XLON

140

43.00

 16:04:16

XLON

2840

43.05

 16:06:16

XLON

4000

43.05

 16:06:16

XLON

2000

43.05

 16:06:16

XLON

2297

43.05

 16:06:16

XLON

2000

43.05

 16:06:16

XLON

2000

43.05

 16:06:16

XLON

2000

43.05

 16:06:16

XLON

4000

43.05

 16:06:16

XLON

325

43.05

 16:06:16

XLON

6919

43.05

 16:06:17

XLON

190

43.05

 16:06:17

XLON

2000

43.05

 16:06:18

XLON

2000

43.05

 16:06:23

XLON

2000

43.05

 16:06:23

XLON

2467

43.05

 16:06:23

XLON

9100

43.05

 16:06:23

XLON

5300

43.05

 16:06:23

XLON

1508

43.05

 16:06:23

XLON

4057

43.00

 16:12:23

XLON

4259

43.00

 16:12:23

XLON

947

43.00

 16:13:23

XLON

1934

43.00

 16:13:23

XLON

1901

43.00

 16:13:23

XLON

2053

43.00

 16:13:23

XLON

2404

43.00

 16:14:23

XLON

1050

43.00

 16:14:23

XLON

1994

43.00

 16:14:31

XLON

1027

43.00

 16:14:31

XLON

189

43.00

 16:14:51

XLON

83

43.00

 16:14:56

XLON

50

43.00

 16:15:00

XLON

32

43.00

 16:15:05

XLON

948

43.00

 16:15:08

XLON

921

43.00

 16:15:32

XLON

2000

43.00

 16:15:51

XLON

224

43.00

 16:15:51

XLON

5157

43.00

 16:15:51

XLON

987

43.00

 16:15:52

XLON

943

43.00

 16:15:53

XLON

893

43.00

 16:15:56

XLON

1003

43.00

 16:16:08

XLON

1007

43.00

 16:16:11

XLON

1036

43.00

 16:16:41

XLON

937

43.00

 16:16:42

XLON

4402

43.00

 16:16:42

XLON

1637

42.95

 16:20:32

XLON

1124

42.95

 16:20:32

XLON

4933

42.95

 16:20:32

XLON

1964

42.95

 16:24:31

XLON

2975

42.95

 16:24:31

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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