Transaction in Own Shares

IP Group PLC
23 August 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:

23/08/2024

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

42.00

Lowest price paid per ordinary share (GBp): 

41.10

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

41.5039

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 58,482,338 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 1,004,705,667 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:

23/08/2024

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

41.5039

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

12201

41.45

 08:58:03

XLON

8800

41.25

 09:46:06

XLON

2619

41.25

 09:46:06

XLON

1453

41.15

 10:02:03

XLON

4293

41.30

 12:00:38

XLON

1514

41.40

 12:02:46

XLON

541

41.40

 12:02:46

XLON

914

41.40

 12:02:46

XLON

7804

41.50

 12:08:42

XLON

2801

41.50

 12:20:31

XLON

12486

41.50

 12:20:31

XLON

8166

41.50

 12:20:31

XLON

11294

41.50

 12:20:31

XLON

2576

41.50

 12:20:31

XLON

2978

41.50

 12:20:31

XLON

648

41.50

 12:20:56

XLON

1300

41.50

 12:20:56

XLON

1493

41.50

 12:20:56

XLON

210

41.50

 12:20:56

XLON

1746

41.50

 12:20:56

XLON

2030

41.35

 12:24:26

XLON

2900

41.35

 12:24:26

XLON

6134

41.35

 12:24:26

XLON

11600

41.35

 13:08:56

XLON

1196

41.35

 13:08:56

XLON

11161

41.35

 13:12:56

XLON

1437

41.35

 13:12:56

XLON

1791

41.35

 13:12:56

XLON

2242

41.35

 13:12:56

XLON

1110

41.35

 13:12:56

XLON

3563

41.35

 13:12:56

XLON

1921

41.35

 13:23:56

XLON

989

41.35

 13:23:56

XLON

424

41.35

 13:23:56

XLON

1450

41.35

 13:23:56

XLON

1226

41.35

 13:23:56

XLON

1022

41.35

 13:23:56

XLON

2789

41.35

 13:23:56

XLON

3850

41.35

 13:23:56

XLON

200

41.35

 13:23:56

XLON

1482

41.35

 13:23:56

XLON

2013

41.35

 13:24:26

XLON

849

41.35

 13:24:26

XLON

1692

41.35

 13:24:26

XLON

1308

41.35

 13:24:26

XLON

2900

41.35

 13:30:26

XLON

2900

41.35

 13:30:26

XLON

3489

41.35

 13:30:26

XLON

2697

41.35

 13:30:26

XLON

5800

41.35

 13:30:26

XLON

1857

41.30

 13:46:39

XLON

9628

41.30

 13:46:39

XLON

9300

41.25

 13:46:41

XLON

12572

41.25

 13:50:07

XLON

9300

41.25

 13:56:30

XLON

1532

41.25

 13:56:30

XLON

4343

41.20

 14:18:03

XLON

6880

41.20

 14:18:03

XLON

4235

41.20

 14:18:03

XLON

8

41.25

 14:18:07

XLON

2600

41.25

 14:18:19

XLON

6

41.30

 14:18:40

XLON

1554

41.30

 14:18:40

XLON

1759

41.30

 14:18:40

XLON

1775

41.30

 14:18:40

XLON

1745

41.30

 14:18:40

XLON

2059

41.30

 14:18:40

XLON

1067

41.30

 14:18:40

XLON

381

41.30

 14:18:40

XLON

457

41.30

 14:18:40

XLON

954

41.30

 14:18:40

XLON

286

41.30

 14:18:40

XLON

175

41.30

 14:18:40

XLON

1602

41.30

 14:18:40

XLON

831

41.30

 14:18:40

XLON

251

41.30

 14:18:40

XLON

2030

41.30

 14:18:40

XLON

469

41.30

 14:18:40

XLON

2030

41.30

 14:18:40

XLON

543

41.30

 14:18:40

XLON

1550

41.30

 14:18:40

XLON

3000

41.35

 14:21:12

XLON

1300

41.35

 14:21:12

XLON

897

41.35

 14:21:12

XLON

747

41.35

 14:21:12

XLON

1084

41.35

 14:21:12

XLON

2121

41.35

 14:21:12

XLON

392

41.35

 14:21:12

XLON

1084

41.35

 14:21:12

XLON

117

41.35

 14:21:12

XLON

1939

41.35

 14:21:12

XLON

380

41.35

 14:21:12

XLON

23475

41.40

 14:38:03

XLON

5339

41.40

 14:38:03

XLON

5270

41.40

 14:38:03

XLON

12445

41.40

 14:38:03

XLON

11618

41.40

 14:38:03

XLON

3261

41.40

 14:38:03

XLON

3670

41.40

 14:38:03

XLON

3611

41.40

 14:38:03

XLON

12200

41.20

 14:43:49

XLON

1498

41.20

 14:43:49

XLON

12912

41.10

 14:51:02

XLON

11655

41.40

 15:00:41

XLON

2587

41.45

 15:02:02

XLON

1769

41.45

 15:02:02

XLON

778

41.45

 15:02:02

XLON

180

41.45

 15:02:43

XLON

6032

41.45

 15:02:43

XLON

5063

41.45

 15:03:07

XLON

6303

41.45

 15:03:07

XLON

6501

41.45

 15:03:07

XLON

3647

41.35

 15:07:38

XLON

1855

41.50

 15:10:15

XLON

2773

41.50

 15:10:15

XLON

2773

41.50

 15:10:15

XLON

10499

41.60

 15:18:03

XLON

7642

41.75

 15:26:45

XLON

4567

41.75

 15:27:01

XLON

150

41.75

 15:27:01

XLON

396

41.65

 15:27:19

XLON

6944

41.75

 15:35:02

XLON

25000

41.75

 15:35:02

XLON

1656

41.75

 15:38:03

XLON

13064

41.75

 15:40:11

XLON

10481

41.90

 15:46:36

XLON

4650

41.90

 15:46:36

XLON

2900

41.90

 15:46:36

XLON

10

41.90

 15:46:36

XLON

2927

41.90

 15:46:36

XLON

12781

41.75

 15:50:12

XLON

12781

41.90

 16:00:16

XLON

13193

41.95

 16:06:25

XLON

2928

41.95

 16:06:25

XLON

8700

42.00

 16:08:09

XLON

2900

42.00

 16:08:09

XLON

179

42.00

 16:08:09

XLON

12608

41.85

 16:11:01

XLON

5800

41.90

 16:14:39

XLON

1934

41.90

 16:14:39

XLON

20

41.90

 16:14:39

XLON

469

41.90

 16:14:39

XLON

2321

41.90

 16:14:40

XLON

1091

41.90

 16:14:40

XLON

787

41.95

 16:18:40

XLON

273

41.95

 16:18:40

XLON

1531

41.95

 16:18:40

XLON

1732

41.95

 16:18:40

XLON

1527

41.95

 16:18:40

XLON

2127

41.85

 16:19:32

XLON

9375

41.85

 16:19:32

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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