Transaction in Own Shares

IP Group PLC
19 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:

18/07/2024

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

43.30

Lowest price paid per ordinary share (GBp): 

42.05

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

42.7106

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 44,477,496 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 1,018,710,509 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:

18/07/2024

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

42.7106

 

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

59

42.40

 08:29:18

XLON

6610

42.40

 08:29:18

XLON

852

42.25

 08:29:18

XLON

3831

42.25

 08:29:18

XLON

3220

42.25

 08:29:18

XLON

2347

42.05

 08:31:00

XLON

4976

42.05

 08:31:00

XLON

10

42.35

 08:58:21

XLON

857

42.40

 09:00:24

XLON

3505

42.40

 09:00:24

XLON

3752

42.40

 09:00:24

XLON

7397

42.40

 09:23:43

XLON

7062

42.40

 09:23:43

XLON

4000

42.30

 09:24:41

XLON

2286

42.30

 09:24:41

XLON

3473

42.30

 09:24:41

XLON

1005

42.25

 09:24:41

XLON

7494

42.25

 09:24:41

XLON

6818

42.60

 09:58:11

XLON

8212

42.60

 10:10:57

XLON

10450

42.50

 10:22:42

XLON

5124

42.80

 10:35:21

XLON

2115

42.80

 10:35:21

XLON

5889

42.80

 10:38:21

XLON

1384

42.80

 10:38:21

XLON

8281

42.80

 10:42:09

XLON

7979

42.80

 10:52:41

XLON

6639

42.75

 10:53:05

XLON

2238

42.65

 10:55:07

XLON

2000

42.65

 11:00:18

XLON

2000

42.65

 11:00:18

XLON

1736

42.65

 11:00:18

XLON

2922

42.50

 11:20:01

XLON

4000

42.50

 11:20:01

XLON

883

42.50

 11:20:01

XLON

1403

42.55

 11:53:01

XLON

5346

42.55

 11:53:01

XLON

8155

42.50

 11:57:27

XLON

7905

42.50

 12:02:18

XLON

1

42.45

 12:13:45

XLON

2000

42.45

 12:21:33

XLON

2255

42.45

 12:21:33

XLON

2000

42.45

 12:21:33

XLON

1241

42.45

 12:21:33

XLON

2423

42.35

 12:43:02

XLON

3506

42.35

 12:43:02

XLON

739

42.75

 13:22:02

XLON

6175

42.80

 13:22:02

XLON

1298

42.80

 13:22:02

XLON

5961

42.75

 13:22:02

XLON

8197

42.75

 13:22:02

XLON

2060

42.75

 13:35:21

XLON

350

42.75

 13:35:21

XLON

420

42.75

 13:35:21

XLON

487

42.75

 13:40:18

XLON

349

42.75

 13:40:18

XLON

124

42.75

 13:40:18

XLON

149

42.75

 13:40:18

XLON

8150

42.80

 13:54:12

XLON

6860

42.75

 13:54:15

XLON

5000

42.70

 13:58:01

XLON

2820

42.70

 13:58:01

XLON

1805

42.75

 14:17:19

XLON

934

42.75

 14:17:19

XLON

333

42.75

 14:17:19

XLON

400

42.75

 14:17:19

XLON

1131

42.75

 14:21:19

XLON

404

42.75

 14:21:19

XLON

485

42.75

 14:21:19

XLON

1009

42.75

 14:21:19

XLON

3806

42.75

 14:35:01

XLON

2839

42.75

 14:35:01

XLON

6017

42.75

 14:35:01

XLON

1861

42.75

 14:35:01

XLON

4209

42.75

 14:35:01

XLON

3707

42.75

 14:35:01

XLON

5802

42.95

 14:56:01

XLON

910

42.95

 14:56:01

XLON

4167

43.05

 15:01:09

XLON

185

43.25

 15:19:21

XLON

7873

43.25

 15:19:21

XLON

7848

43.20

 15:19:33

XLON

854

43.30

 15:29:55

XLON

2664

43.30

 15:30:55

XLON

1243

43.20

 15:30:55

XLON

6000

43.20

 15:30:55

XLON

139

43.20

 15:30:55

XLON

8039

43.15

 15:32:18

XLON

5124

43.10

 15:37:18

XLON

2000

43.10

 15:37:18

XLON

86

43.10

 15:37:18

XLON

6866

42.90

 15:54:11

XLON

6892

43.05

 16:02:11

XLON

1041

43.00

 16:04:15

XLON

2000

43.00

 16:04:15

XLON

4224

43.00

 16:04:15

XLON

2163

42.95

 16:09:59

XLON

4981

42.95

 16:09:59

XLON

19

42.95

 16:10:59

XLON

309

42.95

 16:10:59

XLON

606

42.95

 16:10:59

XLON

1047

42.95

 16:10:59

XLON

8156

42.95

 16:13:20

XLON

2937

42.85

 16:18:02

XLON

105

42.85

 16:18:02

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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