Transaction in Own Shares

IP Group PLC

23 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	23/02/2024
Number of ordinary shares purchased:	270,000
Highest price paid per ordinary share (GBp):	48.70
Lowest price paid per ordinary share (GBp):	47.35
Volume weighted average price paid per ordinary share (GBp):	48.2580

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,606,300 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 1,033,581,705 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:	23/02/2024
Number of ordinary shares purchased:	270,000
Volume weighted average price (pence):	48.2580

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
7650	48.70	09:19:02	XLON
6711	48.50	09:57:30	XLON
1295	48.35	10:29:55	XLON
5579	48.35	10:29:55	XLON
7340	48.10	10:41:31	XLON
596	48.15	12:22:07	XLON
7716	48.15	12:26:26	XLON
12811	48.15	12:27:12	XLON
2440	48.15	12:27:12	XLON
12822	48.25	12:27:12	XLON
1994	48.25	12:27:12	XLON
4988	48.25	12:28:28	XLON
6031	48.25	12:28:28	XLON
2959	48.25	12:28:58	XLON
4005	48.25	12:28:58	XLON
652	48.25	12:29:58	XLON
2681	48.25	12:29:58	XLON
3468	48.25	12:29:58	XLON
6124	48.25	12:30:10	XLON
561	48.25	12:30:10	XLON
3496	48.40	12:30:55	XLON
9655	48.30	12:30:55	XLON
3750	48.30	12:30:55	XLON
12966	48.30	12:30:55	XLON
9119	48.30	12:30:55	XLON
7582	48.40	12:37:06	XLON
12811	48.40	12:37:06	XLON
1287	48.40	12:37:06	XLON
12674	48.40	12:37:49	XLON
12811	48.40	12:40:06	XLON
540	48.40	12:40:06	XLON
4823	48.50	12:46:39	XLON
3062	48.50	12:46:39	XLON
11741	48.50	12:48:39	XLON
8008	48.50	13:17:29	XLON
368	48.50	13:56:02	XLON
6572	48.50	13:56:02	XLON
9044	48.30	15:07:58	XLON
535	48.30	15:07:58	XLON
5737	48.25	15:16:08	XLON
2020	48.25	15:16:08	XLON
1720	47.90	15:35:45	XLON
5309	47.90	15:35:45	XLON
9288	47.70	16:04:24	XLON
7012	47.70	16:04:24	XLON
36	47.70	16:04:24	XLON
1305	47.35	16:15:25	XLON
3019	47.35	16:15:25	XLON
5287	47.60	16:23:26	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

 

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