Transaction in Own Shares

IP Group PLC
11 September 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:

10/09/2024

Number of ordinary shares purchased:

650,000

Highest price paid per ordinary share (GBp):

45.00

Lowest price paid per ordinary share (GBp): 

44.30

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

44.6697

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 64,832,374 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 998,355,631 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:

10/09/2024

Number of ordinary shares purchased:

650,000

Volume weighted average price (pence):

44.6697

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

999

44.50

 08:49:24

XLON

11000

44.75

 09:09:03

XLON

26641

44.75

 09:09:03

XLON

1030

45.00

 09:09:33

XLON

99

45.00

 09:09:33

XLON

9584

45.00

 09:09:33

XLON

10109

45.00

 09:10:30

XLON

6905

45.00

 09:22:10

XLON

4574

45.00

 09:22:10

XLON

1337

44.75

 09:34:39

XLON

51

44.75

 09:34:39

XLON

1221

44.75

 09:34:39

XLON

82

44.75

 09:35:16

XLON

164

44.75

 09:35:16

XLON

2488

44.75

 09:35:16

XLON

52

44.75

 09:44:20

XLON

8300

44.75

 09:46:15

XLON

2437

44.75

 09:46:15

XLON

4

44.90

 09:50:43

XLON

75

44.90

 09:50:43

XLON

5220

44.95

 09:55:55

XLON

2235

44.95

 09:55:55

XLON

3365

44.95

 09:55:55

XLON

9722

44.80

 10:00:25

XLON

71

44.85

 10:26:50

XLON

11388

44.95

 10:28:30

XLON

1239

44.95

 10:28:30

XLON

5299

44.95

 10:28:48

XLON

1244

44.95

 10:28:48

XLON

175

45.00

 10:29:26

XLON

486

45.00

 10:29:30

XLON

68

45.00

 10:35:23

XLON

11122

45.00

 10:35:23

XLON

7100

45.00

 10:45:07

XLON

2686

45.00

 10:45:07

XLON

9200

44.85

 10:56:08

XLON

820

44.85

 10:56:08

XLON

10227

44.90

 11:32:32

XLON

5113

44.90

 11:32:32

XLON

859

44.95

 11:33:24

XLON

1700

44.95

 11:33:28

XLON

3400

44.95

 11:33:28

XLON

1700

44.95

 11:33:28

XLON

4034

44.95

 11:33:28

XLON

789

44.95

 11:35:47

XLON

8000

45.00

 11:41:48

XLON

1700

45.00

 11:41:48

XLON

164

45.00

 11:41:48

XLON

8500

44.95

 11:51:01

XLON

1700

44.95

 11:51:01

XLON

21

44.95

 11:51:01

XLON

1472

44.95

 11:51:27

XLON

6900

44.95

 11:51:27

XLON

227

44.95

 11:51:27

XLON

9825

44.75

 11:59:59

XLON

554

44.75

 12:00:00

XLON

9663

44.50

 12:11:43

XLON

7798

44.35

 12:23:22

XLON

2082

44.35

 12:23:22

XLON

5100

44.40

 12:23:22

XLON

5100

44.40

 12:23:22

XLON

568

44.40

 12:23:22

XLON

6500

44.35

 12:37:28

XLON

3808

44.35

 12:37:28

XLON

29

44.30

 12:46:34

XLON

601

44.30

 12:50:25

XLON

10574

44.30

 12:50:31

XLON

7474

44.35

 13:24:50

XLON

8438

44.35

 13:24:50

XLON

283

44.35

 13:24:50

XLON

10417

44.60

 13:30:54

XLON

11517

44.60

 13:30:54

XLON

66

44.50

 13:31:40

XLON

69

44.50

 13:36:45

XLON

17

44.50

 13:36:45

XLON

9349

44.50

 13:39:54

XLON

484

44.50

 13:39:54

XLON

3400

44.50

 13:39:54

XLON

6213

44.50

 13:39:54

XLON

49

44.45

 13:42:36

XLON

46

44.70

 13:45:26

XLON

3349

44.75

 13:50:28

XLON

186

44.75

 13:50:28

XLON

6510

44.75

 13:51:14

XLON

390

44.75

 13:51:14

XLON

80

44.75

 13:51:15

XLON

10007

44.75

 13:51:15

XLON

56

44.80

 13:58:29

XLON

9788

44.80

 14:02:21

XLON

11024

44.65

 14:17:08

XLON

10302

44.65

 14:17:08

XLON

7379

44.85

 14:30:16

XLON

4058

44.85

 14:30:16

XLON

3626

44.85

 14:30:16

XLON

3994

44.85

 14:30:16

XLON

2259

44.85

 14:30:16

XLON

10106

44.60

 14:37:16

XLON

89

44.50

 14:40:17

XLON

9803

44.50

 14:40:17

XLON

9807

44.60

 14:48:19

XLON

5902

44.45

 14:51:47

XLON

4087

44.45

 14:51:47

XLON

9906

44.40

 15:05:41

XLON

10278

44.40

 15:05:41

XLON

8505

44.40

 15:05:41

XLON

33

44.40

 15:05:41

XLON

2049

44.40

 15:10:42

XLON

2200

44.40

 15:10:42

XLON

174

44.40

 15:10:42

XLON

5569

44.40

 15:10:42

XLON

174

44.40

 15:18:08

XLON

609

44.50

 15:21:44

XLON

74

44.50

 15:21:44

XLON

13692

44.50

 15:21:46

XLON

6905

44.50

 15:24:17

XLON

2984

44.50

 15:24:17

XLON

1422

44.55

 15:26:52

XLON

1166

44.55

 15:28:41

XLON

85

44.55

 15:28:42

XLON

89

44.65

 15:30:37

XLON

914

44.65

 15:30:37

XLON

3400

44.65

 15:30:59

XLON

5100

44.65

 15:30:59

XLON

2541

44.65

 15:30:59

XLON

5782

44.65

 15:39:09

XLON

1700

44.65

 15:39:09

XLON

1700

44.65

 15:39:09

XLON

1363

44.65

 15:39:09

XLON

1700

44.65

 15:41:09

XLON

4752

44.65

 15:41:09

XLON

1700

44.65

 15:41:09

XLON

2957

44.65

 15:41:09

XLON

956

44.60

 15:55:33

XLON

4180

44.60

 15:55:33

XLON

13343

44.60

 15:55:33

XLON

1284

44.60

 15:55:33

XLON

930

44.60

 15:55:33

XLON

11444

44.55

 15:55:36

XLON

6134

44.50

 16:00:36

XLON

164

44.50

 16:00:36

XLON

4247

44.50

 16:00:36

XLON

4667

44.50

 16:04:36

XLON

183

44.50

 16:04:36

XLON

39

44.50

 16:04:36

XLON

3761

44.50

 16:04:36

XLON

1252

44.50

 16:04:36

XLON

9384

44.60

 16:09:38

XLON

2658

44.60

 16:12:00

XLON

6369

44.60

 16:12:00

XLON

1179

44.60

 16:12:00

XLON

3231

44.60

 16:15:25

XLON

1172

44.60

 16:15:25

XLON

3612

44.60

 16:15:25

XLON

2596

44.60

 16:15:25

XLON

3400

44.60

 16:18:25

XLON

109

44.60

 16:18:25

XLON

5229

44.60

 16:18:25

XLON

1789

44.60

 16:18:25

XLON

8600

44.55

 16:22:25

XLON

641

44.55

 16:22:25

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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