Transaction in Own Shares

IP Group PLC
09 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:

09/04/2024

Number of ordinary shares purchased:

204,810

Highest price paid per ordinary share (GBp):

47.60

Lowest price paid per ordinary share (GBp): 

45.75

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

47.1174

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,924,798 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 1,028,263,207 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:

09/04/2024

Number of ordinary shares purchased:

204,810

Volume weighted average price (pence):

47.1174

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9426

45.75

 10:16:19

XLON

12953

45.95

 11:35:34

XLON

8229

45.95

 11:35:34

XLON

171

46.40

 12:24:34

XLON

2400

46.55

 13:01:11

XLON

2400

46.55

 13:01:11

XLON

487

46.55

 13:01:11

XLON

2683

46.55

 13:01:11

XLON

6758

46.45

 13:02:22

XLON

1700

46.45

 13:02:22

XLON

160

47.45

 13:37:16

XLON

2400

47.45

 13:37:16

XLON

3566

47.45

 13:37:16

XLON

3631

47.45

 13:37:16

XLON

9029

47.45

 13:37:16

XLON

8744

47.40

 13:46:30

XLON

1556

47.20

 13:46:49

XLON

6818

47.20

 13:46:49

XLON

514

47.55

 14:01:03

XLON

1958

47.55

 14:01:03

XLON

9641

47.60

 14:01:58

XLON

170

47.55

 14:25:17

XLON

4800

47.55

 14:25:17

XLON

1046

47.55

 14:25:17

XLON

3867

47.55

 14:25:17

XLON

7126

47.45

 14:30:39

XLON

4697

47.45

 14:30:39

XLON

4321

47.30

 14:46:26

XLON

4931

47.30

 14:46:26

XLON

17462

47.30

 14:52:57

XLON

3701

47.30

 14:52:57

XLON

10390

47.30

 14:52:57

XLON

8606

47.30

 14:53:02

XLON

5154

47.50

 15:26:31

XLON

8515

47.50

 15:38:31

XLON

1079

47.50

 15:38:31

XLON

5513

47.50

 15:38:31

XLON

1533

47.50

 15:38:31

XLON

1394

47.55

 15:58:24

XLON

2600

47.55

 15:58:24

XLON

3189

47.55

 16:01:02

XLON

54

47.55

 16:23:40

XLON

9317

47.55

 16:23:40

XLON

44

47.55

 16:27:21

XLON

77

47.55

 16:28:21

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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