Transaction in Own Shares

IP Group PLC
05 January 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:

05/01/2024

Number of ordinary shares purchased:

26,768

Highest price paid per ordinary share (GBp):

55.00

Lowest price paid per ordinary share (GBp): 

53.80

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

54.6756

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,669,574 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 1,036,518,431 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:

05/01/2024

Number of ordinary shares purchased:

26,768

Volume weighted average price (pence):

54.6756

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

223

54.70

 09:11:43

XLON

682

54.70

 09:11:44

XLON

139

54.70

 09:43:00

XLON

383

54.50

 10:16:01

XLON

1675

54.50

 10:16:01

XLON

30

54.30

 10:34:01

XLON

221

54.30

 10:34:01

XLON

596

54.30

 10:34:01

XLON

565

54.20

 10:50:31

XLON

718

54.20

 10:50:31

XLON

845

54.00

 11:33:00

XLON

741

54.00

 11:33:00

XLON

209

53.80

 11:33:01

XLON

1322

54.50

 12:56:39

XLON

371

54.50

 12:56:39

XLON

1941

54.40

 13:31:03

XLON

572

54.40

 13:31:03

XLON

493

54.40

 13:31:03

XLON

2551

54.90

 14:49:17

XLON

337

54.90

 14:49:17

XLON

445

54.90

 14:49:22

XLON

80

54.90

 14:49:22

XLON

786

54.90

 14:49:22

XLON

1016

55.00

 15:14:52

XLON

830

55.00

 15:14:52

XLON

832

55.00

 15:27:57

XLON

2675

54.90

 16:08:29

XLON

1059

54.90

 16:08:29

XLON

121

54.90

 16:10:48

XLON

1099

54.90

 16:16:49

XLON

2380

54.90

 16:18:02

XLON

831

54.90

 16:18:02

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


Vic Wallin

+44 (0) 7973 823119

Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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