Transaction in Own Shares

IP Group PLC
08 April 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:

08/04/2024

Number of ordinary shares purchased:

325,110

Highest price paid per ordinary share (GBp):

47.65

Lowest price paid per ordinary share (GBp): 

44.35

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

46.5497

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,719,988 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 1,028,468,017 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:

08/04/2024

Number of ordinary shares purchased:

325,110

Volume weighted average price (pence):

46.5497

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

163

44.35

 09:14:36

XLON

2400

44.35

 09:14:36

XLON

6358

44.35

 09:14:36

XLON

177

45.10

 13:47:16

XLON

1557

45.10

 13:47:16

XLON

1560

45.10

 13:47:16

XLON

3160

45.30

 14:37:38

XLON

6110

45.30

 14:37:38

XLON

1800

45.30

 14:37:38

XLON

6502

45.30

 14:37:38

XLON

1127

45.30

 15:20:21

XLON

7601

45.30

 15:20:21

XLON

2488

45.85

 16:07:49

XLON

7128

45.85

 16:07:49

XLON

9479

45.95

 16:08:15

XLON

1521

45.95

 16:08:19

XLON

3037

45.95

 16:08:19

XLON

7956

45.95

 16:08:29

XLON

6643

45.95

 16:08:29

XLON

9577

45.90

 16:08:41

XLON

3043

45.90

 16:09:02

XLON

6644

45.90

 16:09:02

XLON

8136

46.35

 16:09:46

XLON

439

46.35

 16:09:46

XLON

8173

46.25

 16:09:52

XLON

3043

46.25

 16:10:09

XLON

5759

46.25

 16:10:09

XLON

9479

46.40

 16:10:26

XLON

8490

46.55

 16:11:00

XLON

8537

46.35

 16:11:06

XLON

3585

46.60

 16:12:06

XLON

5592

46.60

 16:12:06

XLON

8029

46.70

 16:12:23

XLON

9173

46.80

 16:12:44

XLON

2400

47.10

 16:13:29

XLON

4695

47.10

 16:13:29

XLON

32556

47.10

 16:13:29

XLON

8054

47.05

 16:13:32

XLON

8488

47.30

 16:14:21

XLON

8127

47.20

 16:14:22

XLON

9346

47.65

 16:16:18

XLON

2729

47.60

 16:16:18

XLON

1136

47.60

 16:16:18

XLON

466

47.60

 16:16:18

XLON

3043

47.60

 16:18:27

XLON

978

47.60

 16:18:27

XLON

9665

47.60

 16:18:27

XLON

8574

47.60

 16:18:27

XLON

9502

47.60

 16:18:27

XLON

5735

46.90

 16:21:18

XLON

2400

46.90

 16:21:18

XLON

243

46.90

 16:21:18

XLON

10336

46.95

 16:21:18

XLON

6187

46.95

 16:21:18

XLON

8033

46.90

 16:21:19

XLON

4870

46.75

 16:28:02

XLON

3081

46.75

 16:28:02

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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