Transaction in Own Shares

IP Group PLC
02 February 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:

01/02/2024

Number of ordinary shares purchased:

192,221

Highest price paid per ordinary share (GBp):

53.00

Lowest price paid per ordinary share (GBp): 

51.50

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

52.2329

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 28,091,359 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 1,035,096,646 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:

01/02/2024

Number of ordinary shares purchased:

192,221

Volume weighted average price (pence):

52.2329

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4438

51.50

 09:05:07

XLON

4239

51.90

 09:20:41

XLON

4618

52.00

 09:32:40

XLON

12000

52.00

 09:34:25

XLON

2357

52.00

 09:34:25

XLON

4657

52.20

 09:57:48

XLON

4672

52.20

 09:57:48

XLON

7066

52.00

 09:57:51

XLON

10174

52.00

 09:58:29

XLON

4345

52.00

 10:10:22

XLON

8823

52.00

 10:10:58

XLON

4667

52.00

 10:10:58

XLON

12000

52.00

 10:15:00

XLON

2628

52.00

 10:15:00

XLON

4906

52.10

 10:27:41

XLON

2537

52.00

 10:27:55

XLON

5279

52.10

 10:40:56

XLON

4308

52.20

 11:28:58

XLON

764

52.30

 12:47:02

XLON

4462

52.30

 12:47:02

XLON

4935

52.20

 13:14:37

XLON

3999

52.00

 13:14:58

XLON

320

52.00

 13:14:58

XLON

916

52.00

 13:14:58

XLON

4785

51.60

 13:52:13

XLON

5129

51.90

 14:47:32

XLON

6218

52.80

 15:23:38

XLON

1100

52.70

 15:23:38

XLON

3494

52.70

 15:23:38

XLON

2735

52.70

 15:28:06

XLON

1118

52.70

 15:32:07

XLON

1141

52.70

 15:32:07

XLON

4863

52.70

 15:32:07

XLON

4482

52.70

 15:32:07

XLON

195

52.60

 15:32:07

XLON

4984

52.60

 15:32:07

XLON

4235

52.70

 15:52:02

XLON

5543

52.50

 15:54:02

XLON

2340

52.50

 16:00:37

XLON

2369

52.50

 16:00:37

XLON

650

52.50

 16:21:36

XLON

4504

52.50

 16:21:36

XLON

521

52.60

 16:26:02

XLON

1752

52.60

 16:26:02

XLON

1964

52.60

 16:26:02

XLON

1843

53.00

 16:27:25

XLON

2680

53.00

 16:27:25

XLON

2924

53.00

 16:27:25

XLON

1484

53.00

 16:27:25

XLON

58

53.00

 16:27:25

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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