Transaction in Own Shares

IP Group PLC

11 October 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, an extension to which was announced on 07 October 2024 (the Buyback Programme).

Date of purchase:	10/10/2024
Number of ordinary shares purchased:	159,811
Highest price paid per ordinary share (GBp):	50.90
Lowest price paid per ordinary share (GBp):	50.10
Volume weighted average price paid per ordinary share (GBp):	50.4314

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 995,365,273 ordinary shares in issue with voting rights. This number 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. There are no Ordinary Shares held in treasury.

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:	10/10/2024
Number of ordinary shares purchased:	159,811
Volume weighted average price (pence):	50.4314

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1635	50.30	08:16:01	XLON
7387	50.40	09:21:42	XLON
7700	50.40	09:59:13	XLON
361	50.40	09:59:13	XLON
1600	50.50	11:27:01	XLON
3670	50.50	11:27:01	XLON
2200	50.40	12:25:51	XLON
2149	50.50	13:20:00	XLON
20	50.50	13:30:08	XLON
4800	50.50	13:30:08	XLON
2862	50.50	13:30:08	XLON
7567	50.40	13:40:47	XLON
1490	50.50	13:40:47	XLON
785	50.50	13:40:47	XLON
2314	50.50	13:40:47	XLON
2243	50.50	13:40:47	XLON
451	50.90	14:10:45	XLON
1710	50.90	14:10:45	XLON
1800	50.80	14:10:45	XLON
7297	50.90	14:13:35	XLON
6755	50.90	14:14:42	XLON
5300	50.80	14:16:56	XLON
6685	50.80	14:16:56	XLON
6926	50.80	14:16:56	XLON
50	50.40	14:35:30	XLON
6153	50.40	14:35:30	XLON
1568	50.40	14:35:30	XLON
282	50.40	15:26:31	XLON
6736	50.40	15:41:34	XLON
6784	50.30	15:41:34	XLON
7531	50.30	15:48:46	XLON
7930	50.10	15:56:14	XLON
1121	50.10	15:56:14	XLON
6527	50.10	15:56:14	XLON
1963	50.10	16:01:31	XLON
2747	50.10	16:01:31	XLON
2475	50.10	16:01:31	XLON
7479	50.20	16:09:59	XLON
7849	50.20	16:09:59	XLON
6909	50.10	16:20:57	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

 

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