Transaction in Own Shares

IP Group PLC

20 January 2025

 

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 09 January 2025 (the Buyback Programme).

Date of purchase:	20/01/2025
Number of ordinary shares purchased:	438,096
Highest price paid per ordinary share (GBp):	51.70
Lowest price paid per ordinary share (GBp):	50.90
Volume weighted average price paid per ordinary share (GBp):	51.2761

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 971,178,125 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:	20/01/2025
Number of ordinary shares purchased:	438,096
Volume weighted average price (pence):	51.2761

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
9174	51.40	08:30:24	XLON
1135	51.40	08:30:24	XLON
7614	51.40	08:30:24	XLON
6846	51.50	08:30:24	XLON
2303	51.50	08:30:24	XLON
8592	51.10	09:07:15	XLON
8613	51.10	09:14:15	XLON
9383	51.10	09:25:44	XLON
9147	51.00	09:34:15	XLON
3632	51.10	10:32:29	XLON
6073	51.10	10:32:29	XLON
8400	51.40	10:49:16	XLON
262	51.40	10:49:16	XLON
15	51.50	10:58:24	XLON
9343	51.50	10:58:24	XLON
9213	51.40	11:07:24	XLON
2519	51.40	11:17:28	XLON
6329	51.40	11:17:28	XLON
223	51.30	11:29:33	XLON
8400	51.30	11:29:33	XLON
1289	51.30	11:29:33	XLON
834	51.30	11:29:33	XLON
1477	51.30	11:29:33	XLON
3791	51.30	11:29:33	XLON
2491	51.30	11:29:33	XLON
698	51.30	11:29:33	XLON
6980	51.30	11:29:45	XLON
1946	51.30	11:29:45	XLON
8608	51.40	12:03:07	XLON
490	51.40	12:03:07	XLON
1714	51.30	12:03:07	XLON
6389	51.30	12:03:07	XLON
1596	51.30	12:03:07	XLON
9290	51.10	12:21:02	XLON
10169	51.00	12:52:12	XLON
332	51.00	13:00:08	XLON
9263	51.00	13:00:08	XLON
1981	50.90	13:21:11	XLON
3621	50.90	13:21:11	XLON
2072	50.90	13:21:11	XLON
1246	50.90	13:21:11	XLON
259	50.90	13:21:11	XLON
987	50.90	13:21:11	XLON
245	50.90	13:26:11	XLON
984	50.90	13:26:11	XLON
147	50.90	13:26:11	XLON
82	50.90	13:26:15	XLON
8985	50.90	13:29:15	XLON
10345	51.10	13:37:02	XLON
7870	51.70	14:01:55	XLON
1345	51.70	14:01:55	XLON
2774	51.60	14:03:23	XLON
5600	51.60	14:03:23	XLON
1647	51.60	14:03:23	XLON
9495	51.50	14:06:22	XLON
3632	51.40	14:11:48	XLON
6647	51.40	14:11:48	XLON
953	51.30	14:38:43	XLON
8851	51.30	14:38:43	XLON
7725	51.30	14:38:43	XLON
10646	51.40	14:49:09	XLON
2800	51.40	14:57:05	XLON
6914	51.40	14:57:05	XLON
8000	51.40	14:57:05	XLON
8785	51.40	15:10:05	XLON
100	51.40	15:17:05	XLON
9361	51.40	15:17:05	XLON
8000	51.40	15:19:05	XLON
500	51.40	15:19:05	XLON
1028	51.40	15:19:05	XLON
884	51.40	15:19:05	XLON
2882	51.30	15:20:40	XLON
8927	51.30	15:20:40	XLON
14544	51.00	15:39:36	XLON
9548	51.10	15:54:32	XLON
7420	51.10	15:54:32	XLON
3259	51.10	15:54:32	XLON
2922	51.10	15:54:32	XLON
3371	51.30	16:02:06	XLON
4241	51.30	16:02:06	XLON
1890	51.30	16:02:06	XLON
3632	51.30	16:04:06	XLON
1526	51.30	16:04:41	XLON
2200	51.40	16:06:42	XLON
7657	51.40	16:06:42	XLON
8000	51.40	16:07:06	XLON
4527	51.40	16:07:06	XLON
8782	51.30	16:12:25	XLON
232	51.30	16:12:25	XLON
1679	51.30	16:14:25	XLON
8400	51.30	16:14:25	XLON
235	51.30	16:14:25	XLON
1428	51.30	16:16:51	XLON
1710	51.30	16:16:51	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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