Transaction in Own Shares

IP Group PLC
26 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:

25/04/2024

Number of ordinary shares purchased:

157,208

Highest price paid per ordinary share (GBp):

47.30

Lowest price paid per ordinary share (GBp): 

46.10

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

46.8547

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,463,584 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 1,031,724,421 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:

25/04/2024

Number of ordinary shares purchased:

157,208

Volume weighted average price (pence):

46.8547

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5698

47.00

 08:19:54

XLON

4948

47.10

 09:13:30

XLON

5661

47.00

 10:09:33

XLON

4930

47.00

 10:09:33

XLON

5033

47.00

 10:09:33

XLON

5207

46.90

 11:44:00

XLON

389

47.00

 13:08:49

XLON

1338

47.00

 13:08:49

XLON

9

47.00

 13:08:53

XLON

5599

47.00

 13:22:11

XLON

4645

46.90

 13:32:19

XLON

1884

46.90

 13:32:19

XLON

5637

46.80

 13:32:19

XLON

5515

46.70

 13:36:48

XLON

6683

46.35

 14:08:24

XLON

6257

46.10

 14:36:21

XLON

5978

46.10

 14:39:21

XLON

1457

46.25

 14:41:39

XLON

3882

46.25

 14:41:39

XLON

5753

46.15

 14:44:21

XLON

7

46.35

 15:15:30

XLON

5

46.35

 15:15:30

XLON

5

46.35

 15:15:35

XLON

5

46.35

 15:24:20

XLON

5

46.35

 15:24:20

XLON

5900

46.55

 15:44:35

XLON

6064

46.95

 15:48:01

XLON

6027

47.05

 15:51:43

XLON

5412

47.05

 15:51:43

XLON

3364

46.95

 15:57:17

XLON

2197

46.95

 15:57:17

XLON

6027

46.95

 15:57:17

XLON

3255

47.10

 16:02:30

XLON

1822

47.10

 16:02:30

XLON

2191

47.10

 16:02:30

XLON

5991

47.25

 16:15:53

XLON

5244

47.20

 16:18:54

XLON

6001

47.25

 16:21:14

XLON

1436

47.25

 16:21:14

XLON

1400

47.25

 16:21:14

XLON

2630

47.25

 16:21:14

XLON

3907

47.30

 16:22:33

XLON

1810

47.30

 16:22:33

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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