Transaction in Own Shares

IP Group PLC
24 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:

23/04/2024

Number of ordinary shares purchased:

182,893

Highest price paid per ordinary share (GBp):

48.35

Lowest price paid per ordinary share (GBp): 

47.70

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

48.0096

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,240,534 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 1,031,947,471 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:

23/04/2024

Number of ordinary shares purchased:

182,893

Volume weighted average price (pence):

48.0096

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

170

48.35

 09:34:08

XLON

5540

48.35

 09:34:08

XLON

5737

48.35

 12:10:04

XLON

7936

47.95

 12:59:06

XLON

6109

47.70

 13:30:01

XLON

5277

47.75

 14:29:50

XLON

5516

48.00

 15:21:16

XLON

12216

48.00

 15:21:16

XLON

9145

48.00

 15:21:24

XLON

922

48.00

 15:21:24

XLON

6610

48.00

 15:21:24

XLON

3862

48.00

 15:21:24

XLON

2260

48.00

 15:21:24

XLON

11913

48.00

 15:24:49

XLON

1586

48.00

 15:24:49

XLON

13014

48.00

 15:24:49

XLON

1410

48.00

 15:24:49

XLON

6042

48.00

 15:39:38

XLON

5365

48.00

 15:39:38

XLON

1477

48.00

 15:39:38

XLON

9494

48.05

 15:48:07

XLON

5366

48.05

 15:48:07

XLON

1149

48.05

 15:48:07

XLON

7178

48.00

 15:54:32

XLON

6273

48.00

 15:54:33

XLON

6246

48.00

 15:56:01

XLON

6393

48.00

 15:56:03

XLON

5340

48.00

 15:56:07

XLON

6077

48.00

 15:56:07

XLON

5783

48.00

 15:56:07

XLON

6463

48.00

 15:56:07

XLON

861

48.10

 16:22:19

XLON

859

48.10

 16:25:07

XLON

26

48.10

 16:26:53

XLON

1749

48.10

 16:27:03

XLON

23

48.10

 16:28:01

XLON

1506

48.10

 16:28:44

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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