Transaction in Own Shares

IP Group PLC

30 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	30/08/2024
Number of ordinary shares purchased:	600,000
Highest price paid per ordinary share (GBp):	42.55
Lowest price paid per ordinary share (GBp):	41.60
Volume weighted average price paid per ordinary share (GBp):	42.1570

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 61,177,117 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 1,002,010,888 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:	30/08/2024
Number of ordinary shares purchased:	600,000
Volume weighted average price (pence):	42.1570

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
10665	41.60	08:38:47	XLON
8968	41.60	08:38:47	XLON
2329	41.60	08:38:47	XLON
4159	41.65	08:38:47	XLON
12942	41.65	08:38:47	XLON
11889	41.85	09:04:13	XLON
11910	41.70	09:15:26	XLON
10588	41.85	09:35:34	XLON
4000	42.05	10:00:35	XLON
10694	42.05	10:00:41	XLON
11317	42.00	10:10:30	XLON
462	42.05	10:21:15	XLON
24	42.05	10:21:15	XLON
22811	42.25	11:27:20	XLON
8700	42.25	11:27:20	XLON
28929	42.25	11:27:20	XLON
2900	42.25	11:29:20	XLON
5800	42.25	11:29:20	XLON
2847	42.25	11:29:20	XLON
9000	42.25	11:29:20	XLON
2900	42.25	12:01:29	XLON
2900	42.25	12:01:29	XLON
5783	42.25	12:01:29	XLON
6124	42.25	12:05:30	XLON
2900	42.25	12:05:30	XLON
2406	42.25	12:43:22	XLON
2420	42.25	12:43:22	XLON
2900	42.25	12:43:22	XLON
1131	42.25	12:43:22	XLON
2900	42.25	12:43:22	XLON
2122	42.25	12:43:22	XLON
3240	42.25	12:43:22	XLON
2122	42.25	12:43:22	XLON
106	42.25	12:43:22	XLON
2560	42.25	12:43:22	XLON
6654	42.25	12:43:22	XLON
2122	42.25	12:43:22	XLON
2122	42.25	12:43:22	XLON
2122	42.25	12:43:22	XLON
991	42.25	12:43:22	XLON
9000	42.30	12:43:22	XLON
3000	42.30	12:43:22	XLON
3861	42.30	12:43:22	XLON
16	42.25	13:09:33	XLON
9052	42.40	13:30:11	XLON
5800	42.40	13:30:11	XLON
8491	42.40	13:30:11	XLON
893	42.55	13:32:02	XLON
10181	42.55	13:32:02	XLON
9000	42.55	13:32:02	XLON
2606	42.55	13:32:02	XLON
10579	42.45	13:46:13	XLON
10038	42.40	13:46:13	XLON
10255	42.25	13:49:55	XLON
10086	42.15	14:10:51	XLON
11526	42.05	14:19:10	XLON
10119	42.00	14:19:10	XLON
10261	42.10	14:45:43	XLON
12111	42.10	14:45:43	XLON
11117	42.10	14:45:43	XLON
3734	42.25	14:56:32	XLON
8700	42.25	14:56:32	XLON
5185	42.25	14:56:32	XLON
11804	42.15	14:56:33	XLON
8492	42.15	15:13:40	XLON
2181	42.15	15:14:49	XLON
79	42.15	15:14:49	XLON
11091	42.15	15:15:52	XLON
8700	42.20	15:20:52	XLON
1733	42.20	15:20:52	XLON
10810	42.15	15:20:52	XLON
10314	42.10	15:34:55	XLON
10482	42.15	15:45:47	XLON
11652	42.15	15:45:47	XLON
8700	42.30	15:50:47	XLON
2228	42.30	15:50:47	XLON
3765	42.30	15:54:15	XLON
3270	42.30	15:54:15	XLON
3740	42.30	15:57:55	XLON
1119	42.30	15:57:55	XLON
1069	42.30	15:57:55	XLON
10538	42.20	15:58:02	XLON
700	42.20	16:12:17	XLON
3741	42.20	16:12:31	XLON
1987	42.20	16:12:31	XLON
2324	42.20	16:14:17	XLON
15355	42.20	16:14:17	XLON
10288	42.20	16:14:17	XLON
2900	42.20	16:14:17	XLON
2408	42.20	16:14:17	XLON
2900	42.20	16:14:17	XLON
1895	42.20	16:14:17	XLON
11753	42.15	16:18:26	XLON
1945	42.00	16:20:38	XLON
668	42.00	16:20:56	XLON
1669	42.00	16:22:36	XLON
1021	42.00	16:22:40	XLON
1319	42.00	16:24:27	XLON
360	42.00	16:24:27	XLON
1930	42.00	16:24:27	XLON
For more information, please contact:
IP Group plc		www.ipgroupplc.com
Liz Vaughan-Adams, Communications		[phone]/[phone]
Portland
Alex Donaldson		[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

END