Transaction in Own Shares

IP Group PLC

12 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:	12/03/2024
Number of ordinary shares purchased:	109,448
Highest price paid per ordinary share (GBp):	51.90
Lowest price paid per ordinary share (GBp):	51.30
Volume weighted average price paid per ordinary share (GBp):	51.5482

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,607,873 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 1,031,580,132 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:	12/03/2024
Number of ordinary shares purchased:	109,448
Volume weighted average price (pence):	51.5482

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
9580	51.40	08:22:17	XLON
535	51.60	09:12:17	XLON
9273	51.60	09:12:17	XLON
9460	51.60	12:16:17	XLON
8757	51.50	12:16:19	XLON
9653	51.50	12:25:45	XLON
9152	51.40	13:36:00	XLON
2966	51.30	13:38:39	XLON
8056	51.30	13:38:39	XLON
3671	51.40	13:38:39	XLON
3927	51.40	13:38:39	XLON
2415	51.40	13:38:39	XLON
302	51.40	14:34:37	XLON
2986	51.40	14:34:37	XLON
1424	51.40	14:34:37	XLON
437	51.40	14:34:37	XLON
8831	51.90	15:45:00	XLON
8149	51.80	15:45:10	XLON
6158	51.80	16:03:07	XLON
2524	51.80	16:03:07	XLON
742	51.80	16:03:07	XLON
450	51.80	16:03:07	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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