Transaction in Own Shares

IP Group PLC

27 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:	27/02/2024
Number of ordinary shares purchased:	220,568
Highest price paid per ordinary share (GBp):	48.70
Lowest price paid per ordinary share (GBp):	48.00
Volume weighted average price paid per ordinary share (GBp):	48.2221

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 30,129,868 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 1,033,058,137 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:	27/02/2024
Number of ordinary shares purchased:	220,568
Volume weighted average price (pence):	48.2221

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
7669	48.70	08:19:12	XLON
7716	48.15	08:19:16	XLON
7915	48.65	08:45:55	XLON
4544	48.40	09:51:38	XLON
3966	48.40	09:51:38	XLON
310	48.25	10:18:53	XLON
16	48.25	10:18:53	XLON
8877	48.25	10:27:53	XLON
8466	48.00	12:25:05	XLON
8921	48.05	12:55:05	XLON
8143	48.00	12:55:05	XLON
7976	48.25	13:28:31	XLON
8243	48.15	13:32:23	XLON
8202	48.10	13:32:23	XLON
1086	48.10	13:32:23	XLON
10712	48.10	13:32:23	XLON
1350	48.10	13:32:24	XLON
3830	48.10	13:50:25	XLON
3705	48.10	13:50:25	XLON
6813	48.25	13:55:35	XLON
1529	48.25	13:55:35	XLON
2710	48.25	13:59:13	XLON
1224	48.25	13:59:13	XLON
4149	48.25	14:26:01	XLON
8449	48.25	14:26:01	XLON
1529	48.35	14:31:07	XLON
2505	48.35	14:31:07	XLON
2794	48.35	14:31:07	XLON
992	48.35	14:31:23	XLON
2711	48.35	14:31:23	XLON
2605	48.35	14:31:23	XLON
6892	48.25	15:05:55	XLON
1645	48.25	15:05:55	XLON
9255	48.25	15:05:55	XLON
7971	48.10	15:49:23	XLON
3677	48.05	15:52:42	XLON
4286	48.05	15:52:42	XLON
408	48.05	15:52:42	XLON
1121	48.05	15:52:42	XLON
360	48.05	15:52:42	XLON
5121	48.05	15:52:42	XLON
1706	48.05	15:52:42	XLON
1529	48.20	16:02:24	XLON
360	48.20	16:02:24	XLON
7892	48.10	16:05:26	XLON
1529	48.20	16:12:28	XLON
762	48.20	16:12:28	XLON
1529	48.20	16:12:28	XLON
3041	48.20	16:14:28	XLON
528	48.35	16:16:55	XLON
529	48.45	16:19:01	XLON
527	48.45	16:20:38	XLON
3296	48.45	16:20:44	XLON
5058	48.50	16:21:39	XLON
1529	48.50	16:21:39	XLON
360	48.50	16:21:39	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

 

END