Transaction in Own Shares

IP Group PLC

24 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:	23/01/2025
Number of ordinary shares purchased:	380,000
Highest price paid per ordinary share (GBp):	52.10
Lowest price paid per ordinary share (GBp):	51.10
Volume weighted average price paid per ordinary share (GBp):	51.6310

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 970,068,125 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:	23/01/2025
Number of ordinary shares purchased:	380,000
Volume weighted average price (pence):	51.6310

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5797	51.50	08:17:43	XLON
5851	51.50	08:17:43	XLON
2700	51.40	08:17:43	XLON
7724	51.40	08:17:43	XLON
1396	52.10	08:27:25	XLON
2500	52.10	08:27:25	XLON
622	52.00	08:40:51	XLON
567	52.00	08:40:51	XLON
8677	52.00	08:40:51	XLON
12620	51.90	08:40:51	XLON
10136	51.80	08:52:10	XLON
10269	51.70	09:29:48	XLON
246	51.80	09:51:21	XLON
236	51.80	09:51:21	XLON
2225	51.80	09:51:21	XLON
2700	51.80	09:55:06	XLON
2700	51.80	09:55:06	XLON
4826	51.80	09:55:06	XLON
1309	51.80	09:55:06	XLON
10452	52.00	10:19:35	XLON
10611	51.90	10:23:05	XLON
3760	51.80	10:35:37	XLON
7867	51.80	10:40:09	XLON
1500	51.80	11:16:05	XLON
843	51.80	11:16:05	XLON
261	51.80	11:16:05	XLON
390	51.90	11:16:05	XLON
1343	51.90	11:16:05	XLON
149	51.90	11:16:05	XLON
3200	51.90	11:16:05	XLON
189	51.90	11:16:05	XLON
1296	51.90	11:16:05	XLON
10087	51.70	12:12:41	XLON
11298	51.70	12:12:41	XLON
13047	51.60	12:12:42	XLON
11390	51.50	12:54:49	XLON
3938	51.40	13:07:30	XLON
6064	51.40	13:12:28	XLON
1540	51.40	13:12:28	XLON
10887	51.40	13:12:28	XLON
9370	51.30	13:15:43	XLON
1139	51.30	13:15:43	XLON
11552	51.30	13:47:50	XLON
107	51.20	13:53:44	XLON
11339	51.20	13:53:44	XLON
2143	51.10	14:23:01	XLON
9416	51.10	14:23:01	XLON
3174	51.20	14:23:01	XLON
952	51.20	14:23:01	XLON
291	51.20	14:23:01	XLON
1318	51.20	14:23:01	XLON
1679	51.20	14:23:01	XLON
7399	51.10	14:23:57	XLON
2562	51.10	14:23:57	XLON
10420	51.10	14:43:56	XLON
524	51.70	15:13:15	XLON
621	51.80	15:13:47	XLON
467	51.80	15:13:47	XLON
1255	51.80	15:13:47	XLON
2231	51.80	15:13:47	XLON
700	51.80	15:13:47	XLON
2252	51.80	15:13:47	XLON
11245	51.80	15:13:47	XLON
12	51.80	15:13:47	XLON
1238	51.80	15:14:36	XLON
2253	51.80	15:14:36	XLON
1253	51.80	15:14:36	XLON
1396	51.80	15:14:36	XLON
1353	51.80	15:14:36	XLON
1476	51.80	15:26:26	XLON
5400	51.80	15:26:26	XLON
2895	51.80	15:26:26	XLON
2700	51.90	15:40:32	XLON
2700	51.90	15:40:32	XLON
6159	51.90	15:40:32	XLON
2700	51.90	15:41:32	XLON
513	51.90	15:41:32	XLON
8410	51.90	15:41:32	XLON
10717	51.80	15:55:37	XLON
11628	51.80	15:55:37	XLON
9678	51.60	15:59:12	XLON
10680	51.70	16:12:06	XLON
2700	51.70	16:14:06	XLON
2700	51.70	16:14:06	XLON
5190	51.70	16:14:06	XLON
880	51.70	16:14:06	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