Transaction in Own Shares

IP Group PLC
25 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:

25/03/2024

Number of ordinary shares purchased:

268,492

Highest price paid per ordinary share (GBp):

46.60

Lowest price paid per ordinary share (GBp): 

45.80

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

46.1824

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,686,843 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 1,029,501,162 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:

25/03/2024

Number of ordinary shares purchased:

268,492

Volume weighted average price (pence):

46.1824

 

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4347

46.55

 08:56:31

XLON

5837

46.55

 08:56:31

XLON

9978

46.45

 08:56:33

XLON

1282

45.80

 08:56:39

XLON

10148

45.80

 08:56:39

XLON

11320

46.00

 09:33:26

XLON

10568

46.00

 10:10:29

XLON

7777

46.00

 10:33:18

XLON

812

46.00

 10:33:18

XLON

2444

46.15

 11:42:13

XLON

464

46.15

 11:42:13

XLON

3211

46.15

 11:42:13

XLON

2319

46.10

 11:42:13

XLON

100000

46.08

 11:42:29

XLON

12221

46.25

 15:24:16

XLON

12221

46.20

 15:25:01

XLON

14480

46.20

 15:25:01

XLON

11892

46.20

 15:25:56

XLON

4800

46.30

 15:32:31

XLON

2400

46.30

 15:32:31

XLON

2400

46.45

 15:36:33

XLON

2965

46.45

 15:36:33

XLON

7200

46.60

 15:40:02

XLON

4091

46.60

 15:40:02

XLON

4320

46.60

 15:43:02

XLON

812

46.60

 15:43:02

XLON

4567

46.60

 15:43:02

XLON

1593

46.60

 15:43:02

XLON

2858

46.30

 15:59:54

XLON

2847

46.30

 16:01:45

XLON

5375

46.30

 16:08:37

XLON

943

46.30

 16:20:49

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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