Transaction in Own Shares

IP Group PLC

19 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:	19/01/2024
Number of ordinary shares purchased:	94,755
Highest price paid per ordinary share (GBp):	55.60
Lowest price paid per ordinary share (GBp):	54.50
Volume weighted average price paid per ordinary share (GBp):	54.8193

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,533,112 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 1,035,654,893 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:	19/01/2024
Number of ordinary shares purchased:	94,755
Volume weighted average price (pence):	54.8193

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
3504	55.40	09:37:02	XLON
198	55.40	09:37:02	XLON
1338	55.40	09:37:02	XLON
3647	55.50	09:37:02	XLON
1991	55.60	09:37:02	XLON
25000	55.00	12:19:26	XLON
300	54.90	12:30:40	XLON
3647	54.90	12:30:40	XLON
3454	54.80	13:42:39	XLON
1668	54.80	13:42:39	XLON
3696	54.50	14:23:53	XLON
1984	54.50	14:23:53	XLON
4401	54.50	14:36:32	XLON
384	54.50	14:36:32	XLON
2370	54.50	14:36:32	XLON
5040	54.60	14:54:07	XLON
5685	54.50	15:01:05	XLON
3495	54.50	15:34:03	XLON
1430	54.50	15:34:03	XLON
283	54.60	16:03:44	XLON
5098	54.60	16:03:44	XLON
5583	54.70	16:06:44	XLON
877	54.70	16:06:44	XLON
2000	54.70	16:06:44	XLON
1163	54.70	16:06:52	XLON
278	54.70	16:07:04	XLON
515	54.70	16:07:07	XLON
543	54.70	16:11:26	XLON
17	54.70	16:14:18	XLON
8	54.70	16:14:18	XLON
1068	54.70	16:15:05	XLON
1958	54.70	16:15:10	XLON
209	54.70	16:15:24	XLON
923	54.70	16:16:00	XLON
1000	54.70	16:21:45	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

 

END