Transaction in Own Shares

IP Group PLC

27 November 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:	27/11/2024
Number of ordinary shares purchased:	815,000
Highest price paid per ordinary share (GBp):	44.20
Lowest price paid per ordinary share (GBp):	43.80
Volume weighted average price paid per ordinary share (GBp):	44.1782

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 984,419,998 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:	27/11/2024
Number of ordinary shares purchased:	815,000
Volume weighted average price (pence):	44.1782

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6368	43.90	09:31:05	XLON
479	43.80	09:31:05	XLON
26505	44.00	10:00:13	XLON
13281	44.00	10:00:13	XLON
10097	44.00	10:00:13	XLON
6676	44.00	10:00:13	XLON
7624	44.00	10:00:13	XLON
7576	44.00	10:00:13	XLON
6525	44.00	10:00:13	XLON
6835	44.20	11:43:35	XLON
1147	44.20	11:43:35	XLON
1330	44.20	11:43:35	XLON
1330	44.20	11:43:35	XLON
3270	44.20	11:43:35	XLON
4703	44.20	15:51:28	XLON
196	44.20	15:51:28	XLON
1793	44.20	15:51:28	XLON
6657	44.20	15:51:28	XLON
6656	44.20	15:51:28	XLON
16385	44.20	15:51:28	XLON
6377	44.20	15:51:28	XLON
7030	44.20	15:51:28	XLON
6828	44.20	15:51:28	XLON
7021	44.20	15:51:28	XLON
7544	44.20	15:51:28	XLON
14536	44.20	15:51:28	XLON
8433	44.20	15:51:28	XLON
7691	44.20	15:51:28	XLON
19245	44.20	15:51:28	XLON
4297	44.20	15:51:28	XLON
1398	44.20	15:51:28	XLON
107910	44.20	15:51:28	XLON
481257	44.20	16:01:52	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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