Transaction in Own Shares

IP Group PLC
14 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 18th December 2023 (the Buyback Programme).

                       

Date of purchase:

13/03/2024

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

50.40

Lowest price paid per ordinary share (GBp): 

48.60

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

49.7008

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31, 957,873 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 1,031,230,132 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:

13/03/2024

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

49.7008

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2856

50.00

 13:14:57

XLON

8

50.20

 13:32:30

XLON

2626

50.20

 13:32:30

XLON

119

50.20

 13:32:30

XLON

603

50.20

 13:32:30

XLON

1670

50.20

 13:32:30

XLON

2551

50.20

 13:32:30

XLON

7706

50.20

 13:32:30

XLON

15939

50.20

 13:32:30

XLON

9241

50.10

 13:32:31

XLON

9539

50.00

 13:32:34

XLON

3440

50.00

 13:44:01

XLON

1038

50.00

 13:45:41

XLON

5830

50.00

 13:45:41

XLON

6312

50.00

 13:45:41

XLON

2845

50.00

 13:46:17

XLON

3372

50.00

 13:46:17

XLON

6

50.00

 13:46:17

XLON

3687

50.00

 13:46:17

XLON

8342

50.00

 13:49:32

XLON

2162

49.90

 13:55:41

XLON

1981

49.90

 13:55:43

XLON

5580

49.90

 13:55:43

XLON

2367

49.90

 14:04:30

XLON

6067

49.90

 14:04:30

XLON

1800

50.00

 14:11:17

XLON

1031

50.20

 14:17:36

XLON

1437

50.20

 14:17:36

XLON

1082

50.20

 14:17:36

XLON

1500

50.10

 14:17:36

XLON

8045

50.10

 14:25:01

XLON

8956

50.10

 14:25:01

XLON

123

50.40

 14:33:13

XLON

284

50.40

 14:33:13

XLON

1397

50.40

 14:33:13

XLON

1801

50.40

 14:33:13

XLON

6686

50.40

 14:33:13

XLON

884

50.40

 14:33:13

XLON

8266

50.40

 14:33:13

XLON

1648

50.30

 14:34:55

XLON

6908

50.30

 14:34:55

XLON

12302

50.10

 14:52:18

XLON

8273

50.10

 14:52:18

XLON

2296

50.10

 14:53:18

XLON

7495

50.10

 14:53:18

XLON

50

50.00

 14:56:03

XLON

912

50.00

 14:56:03

XLON

8328

49.85

 14:57:19

XLON

4900

49.95

 14:57:19

XLON

2947

49.95

 14:57:19

XLON

438

50.00

 14:57:19

XLON

9310

49.90

 15:09:51

XLON

10000

50.00

 15:09:51

XLON

1260

50.00

 15:09:51

XLON

9007

49.55

 15:22:53

XLON

9204

49.35

 15:24:02

XLON

4515

49.25

 15:32:02

XLON

3676

49.25

 15:32:02

XLON

428

49.25

 15:32:02

XLON

3744

49.15

 15:34:20

XLON

4387

49.15

 15:35:14

XLON

9981

49.00

 15:46:42

XLON

9399

49.00

 15:46:42

XLON

3600

49.15

 15:51:24

XLON

4415

49.15

 15:51:24

XLON

679

49.15

 15:51:24

XLON

5429

49.10

 15:56:24

XLON

3093

49.10

 15:56:24

XLON

6331

48.80

 16:04:55

XLON

1903

48.80

 16:04:55

XLON

1652

48.80

 16:04:55

XLON

5060

48.80

 16:05:55

XLON

4064

48.80

 16:05:55

XLON

5059

48.80

 16:09:11

XLON

4153

48.80

 16:09:11

XLON

4041

48.80

 16:13:11

XLON

5249

48.80

 16:13:11

XLON

5662

48.60

 16:19:01

XLON

4459

48.60

 16:19:01

XLON

814

48.60

 16:19:43

XLON

3750

48.60

 16:19:43

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


Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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