Transaction in Own Shares

IP Group PLC

12 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	12/01/2024
Number of ordinary shares purchased:	58,271
Highest price paid per ordinary share (GBp):	54.60
Lowest price paid per ordinary share (GBp):	54.30
Volume weighted average price paid per ordinary share (GBp):	54.5038

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,025,340 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 1,036,162,665 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:	12/01/2024
Number of ordinary shares purchased:	58,271
Volume weighted average price (pence):	54.5038

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
766	54.30	09:53:19	XLON
4455	54.30	10:30:11	XLON
4690	54.60	12:26:49	XLON
540	54.50	12:58:07	XLON
3242	54.50	12:58:07	XLON
998	54.50	12:58:07	XLON
974	54.60	13:19:55	XLON
500	54.60	13:19:55	XLON
670	54.60	13:30:05	XLON
500	54.60	13:30:05	XLON
125	54.60	13:50:05	XLON
500	54.60	13:52:07	XLON
500	54.60	13:52:07	XLON
500	54.60	13:52:07	XLON
500	54.60	13:52:07	XLON
500	54.60	13:52:07	XLON
500	54.60	13:52:46	XLON
500	54.60	13:52:46	XLON
500	54.60	13:53:05	XLON
2570	54.60	13:53:05	XLON
1000	54.60	13:56:57	XLON
1248	54.60	13:56:57	XLON
25	54.60	13:56:57	XLON
1000	54.60	13:56:57	XLON
1000	54.60	13:56:57	XLON
1000	54.60	14:02:57	XLON
1000	54.60	14:07:27	XLON
1000	54.60	14:07:28	XLON
1000	54.60	14:15:00	XLON
1000	54.60	14:15:00	XLON
683	54.60	14:15:25	XLON
1000	54.60	14:15:25	XLON
1000	54.60	14:20:23	XLON
1000	54.60	14:21:23	XLON
408	54.60	14:21:23	XLON
1897	54.60	14:21:23	XLON
800	54.60	15:07:21	XLON
3666	54.60	15:07:21	XLON
300	54.50	15:14:45	XLON
3666	54.50	15:14:45	XLON
5164	54.30	15:38:04	XLON
5384	54.30	15:59:07	XLON

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Vic Wallin	[phone]
Alex Donaldson	[phone]

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

 

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