Transaction in Own Shares

IP Group PLC

19 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 18^th December 2023 (the Buyback Programme).

Date of purchase:	18/04/2024
Number of ordinary shares purchased:	85,773
Highest price paid per ordinary share (GBp):	47.90
Lowest price paid per ordinary share (GBp):	46.30
Volume weighted average price paid per ordinary share (GBp):	46.9524

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,423,124 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 1,027,764,881 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:	18/04/2024
Number of ordinary shares purchased:	85,773
Volume weighted average price (pence):	46.9524

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5100	46.70	09:21:48	XLON
2053	46.70	09:21:48	XLON
5996	46.75	09:42:15	XLON
6844	46.75	09:48:55	XLON
3274	46.55	09:53:16	XLON
2899	46.55	09:53:16	XLON
300	46.35	11:10:19	XLON
6677	46.35	11:10:19	XLON
51	46.30	11:47:43	XLON
3266	46.30	11:47:43	XLON
2704	46.55	12:35:01	XLON
1626	46.55	12:35:02	XLON
395	46.55	12:35:05	XLON
8	46.75	12:53:16	XLON
6	46.70	13:18:42	XLON
3057	46.70	13:18:42	XLON
2990	46.70	13:18:42	XLON
7	46.55	13:32:20	XLON
6	46.55	13:33:40	XLON
6321	46.70	14:17:59	XLON
6559	46.55	14:39:39	XLON
1650	47.40	15:28:30	XLON
360	47.75	15:39:09	XLON
6396	47.75	15:39:09	XLON
11	47.65	15:47:40	XLON
1864	47.65	15:47:44	XLON
11	47.80	16:08:49	XLON
8295	47.90	16:18:46	XLON
2000	47.75	16:18:46	XLON
5047	47.75	16:18:46	XLON

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Alex Donaldson	[phone]

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

 

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