Transaction in Own Shares

IP Group PLC
15 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:

12/07/2024

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

42.80

Lowest price paid per ordinary share (GBp): 

42.25

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

42.5394

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 43,082,253 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 1,020,105,752 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:

12/07/2024

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

42.5394

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7628

42.75

 08:54:17

XLON

4646

42.65

 08:54:20

XLON

2332

42.65

 08:54:20

XLON

7472

42.80

 09:37:46

XLON

7619

42.75

 10:05:28

XLON

4449

42.70

 10:20:52

XLON

2322

42.70

 10:20:52

XLON

7254

42.70

 10:29:53

XLON

8124

42.60

 11:05:21

XLON

402

42.50

 11:05:30

XLON

7532

42.50

 11:05:30

XLON

1746

42.45

 11:27:00

XLON

5583

42.45

 11:27:00

XLON

7657

42.45

 11:36:24

XLON

8106

42.45

 11:53:08

XLON

7263

42.40

 12:12:45

XLON

550

42.40

 12:12:45

XLON

8574

42.40

 12:12:45

XLON

8002

42.30

 12:17:28

XLON

7634

42.45

 12:31:34

XLON

134

42.40

 12:31:57

XLON

7006

42.40

 12:31:57

XLON

6771

42.40

 13:00:06

XLON

7804

42.45

 13:14:12

XLON

7128

42.40

 13:14:12

XLON

7449

42.40

 13:22:58

XLON

7218

42.40

 13:22:58

XLON

7368

42.30

 13:31:57

XLON

1980

42.25

 14:10:30

XLON

1950

42.35

 14:18:53

XLON

2648

42.35

 14:25:57

XLON

4797

42.35

 14:25:57

XLON

5256

42.45

 14:39:47

XLON

1646

42.45

 14:45:01

XLON

6415

42.45

 14:45:01

XLON

7886

42.70

 15:05:08

XLON

6652

42.65

 15:05:34

XLON

8662

42.60

 15:09:06

XLON

6803

42.60

 15:09:06

XLON

7575

42.60

 15:11:26

XLON

3000

42.65

 15:26:58

XLON

29

42.65

 15:26:58

XLON

8094

42.65

 15:28:33

XLON

7165

42.65

 15:28:46

XLON

7165

42.60

 15:28:47

XLON

7770

42.60

 15:28:47

XLON

7111

42.60

 15:47:47

XLON

7468

42.55

 15:53:47

XLON

6722

42.55

 16:04:16

XLON

6661

42.55

 16:04:16

XLON

8095

42.55

 16:04:16

XLON

7008

42.55

 16:07:29

XLON

2247

42.60

 16:13:46

XLON

73

42.60

 16:13:46

XLON

111

42.60

 16:13:46

XLON

2304

42.60

 16:13:56

XLON

590

42.60

 16:13:56

XLON

77

42.60

 16:15:56

XLON

8863

42.60

 16:15:56

XLON

6000

42.60

 16:15:56

XLON

31

42.60

 16:15:56

XLON

2766

42.60

 16:17:15

XLON

867

42.60

 16:17:15

XLON

5290

42.60

 16:17:15

XLON

6782

42.55

 16:21:13

XLON

181

42.60

 16:24:37

XLON

1281

42.60

 16:24:37

XLON

5100

42.60

 16:24:37

XLON

3106

42.60

 16:24:37

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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