Transaction in Own Shares

IP Group PLC
20 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:

19/03/2024

Number of ordinary shares purchased:

288,692

Highest price paid per ordinary share (GBp):

46.70

Lowest price paid per ordinary share (GBp): 

45.65

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

46.1724

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,752,774 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 1,030,435,231 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:

19/03/2024

Number of ordinary shares purchased:

288,692

Volume weighted average price (pence):

46.1724

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9915

46.60

 11:19:39

XLON

10049

46.70

 11:19:39

XLON

5400

45.65

 11:29:42

XLON

3600

45.65

 11:29:42

XLON

1774

45.65

 11:29:42

XLON

2442

46.05

 11:32:23

XLON

7977

46.05

 11:32:23

XLON

9

46.20

 11:35:09

XLON

61

46.20

 11:35:09

XLON

12541

46.35

 11:46:50

XLON

7566

46.35

 11:46:50

XLON

3232

46.35

 11:46:50

XLON

6010

46.35

 11:46:50

XLON

10579

46.10

 11:58:20

XLON

10781

45.95

 12:04:42

XLON

8626

46.00

 12:05:59

XLON

680

46.00

 12:05:59

XLON

9825

46.00

 12:09:11

XLON

11010

45.95

 12:09:31

XLON

1336

46.00

 12:11:49

XLON

444

46.00

 12:11:49

XLON

3722

46.00

 12:12:59

XLON

89

46.00

 12:12:59

XLON

716

45.90

 12:37:59

XLON

1440

45.90

 12:37:59

XLON

8896

45.90

 12:37:59

XLON

10314

45.80

 13:18:56

XLON

10178

45.95

 13:43:56

XLON

1668

45.95

 13:43:56

XLON

519

45.95

 13:43:56

XLON

4068

45.95

 13:43:56

XLON

4746

45.95

 13:43:56

XLON

60

45.80

 13:45:20

XLON

94

45.80

 13:45:25

XLON

86

45.80

 14:04:49

XLON

4380

46.25

 14:14:29

XLON

4077

46.25

 14:14:29

XLON

9433

46.40

 14:16:15

XLON

11003

46.40

 14:16:15

XLON

10219

46.25

 14:18:59

XLON

11325

46.30

 14:57:24

XLON

9720

46.35

 15:34:18

XLON

9

46.25

 15:34:18

XLON

9000

46.25

 15:34:18

XLON

871

46.25

 15:34:18

XLON

88

46.25

 15:46:51

XLON

6080

46.25

 15:46:51

XLON

5201

46.25

 15:46:51

XLON

11151

46.20

 15:52:06

XLON

10518

46.15

 15:53:29

XLON

1576

46.35

 15:59:09

XLON

1

46.35

 15:59:09

XLON

11

46.35

 16:02:38

XLON

100

46.35

 16:04:12

XLON

4077

46.35

 16:18:17

XLON

4380

46.35

 16:18:17

XLON

519

46.35

 16:18:17

XLON

518

46.35

 16:21:39

XLON

519

46.35

 16:21:39

XLON

1984

46.35

 16:21:39

XLON

1479

46.35

 16:21:39

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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