Transaction in Own Shares

IP Group PLC

04 March 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:	01/03/2024
Number of ordinary shares purchased:	219,486
Highest price paid per ordinary share (GBp):	49.25
Lowest price paid per ordinary share (GBp):	47.80
Volume weighted average price paid per ordinary share (GBp):	48.6730

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 30,578,742 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 1,032,609,263 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:	01/03/2024
Number of ordinary shares purchased:	219,486
Volume weighted average price (pence):	48.6730

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2000	48.40	10:03:24	XLON
6082	48.40	10:03:24	XLON
1919	48.30	10:22:56	XLON
249	48.30	10:22:56	XLON
7310	48.30	10:22:56	XLON
9319	48.35	12:16:57	XLON
1135	47.80	14:28:13	XLON
1394	47.80	14:28:13	XLON
6843	47.80	14:28:13	XLON
8298	47.80	14:51:42	XLON
9436	48.55	15:24:17	XLON
3971	48.65	15:24:17	XLON
4248	48.65	15:24:17	XLON
641	48.65	15:24:17	XLON
576	48.65	15:24:17	XLON
11704	48.50	15:24:31	XLON
218	48.50	15:24:31	XLON
5782	48.50	15:24:31	XLON
2674	48.50	15:24:38	XLON
6731	48.50	15:25:03	XLON
7925	48.50	15:27:54	XLON
10316	48.50	15:27:54	XLON
8734	48.50	15:31:21	XLON
748	48.70	15:42:44	XLON
1242	48.70	15:42:53	XLON
334	48.95	15:53:46	XLON
8793	48.95	15:54:45	XLON
5829	49.00	15:54:45	XLON
4144	48.95	15:55:02	XLON
8037	49.00	15:55:29	XLON
9565	49.05	16:06:47	XLON
7823	48.95	16:11:06	XLON
3838	48.90	16:11:10	XLON
9235	48.95	16:13:01	XLON
1655	49.10	16:20:42	XLON
502	49.10	16:20:42	XLON
288	49.20	16:24:40	XLON
737	49.20	16:24:40	XLON
1924	49.25	16:25:27	XLON
2555	49.25	16:25:27	XLON
4548	49.25	16:25:27	XLON
9103	49.10	16:26:04	XLON
9103	49.00	16:26:09	XLON
11978	49.00	16:26:22	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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