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 18^th December 2023 (the Buyback Programme).

Date of purchase:	26/04/2024
Number of ordinary shares purchased:	160,065
Highest price paid per ordinary share (GBp):	49.55
Lowest price paid per ordinary share (GBp):	48.30
Volume weighted average price paid per ordinary share (GBp):	48.9644

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,623,649 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 1,031,564,356 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:	26/04/2024
Number of ordinary shares purchased:	160,065
Volume weighted average price (pence):	48.9644

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5152	48.30	09:32:56	XLON
483	48.65	09:34:32	XLON
1304	49.00	09:42:19	XLON
1304	49.00	09:42:19	XLON
689	49.00	09:42:19	XLON
689	49.00	09:42:19	XLON
689	49.00	09:42:19	XLON
810	49.25	09:42:19	XLON
5130	49.20	09:42:30	XLON
4783	49.15	09:43:48	XLON
710	49.15	09:43:48	XLON
18	49.10	09:44:17	XLON
5224	49.10	09:44:17	XLON
5190	49.30	09:50:10	XLON
7952	49.30	09:50:10	XLON
4319	49.30	09:53:29	XLON
1785	49.30	09:53:47	XLON
904	49.55	10:09:05	XLON
766	49.55	10:09:05	XLON
81	49.55	10:09:05	XLON
411	49.55	10:09:05	XLON
1158	49.55	10:09:05	XLON
411	49.55	10:09:05	XLON
411	49.55	10:10:17	XLON
971	49.55	10:10:17	XLON
1244	49.55	10:10:17	XLON
800	49.55	10:11:37	XLON
411	49.55	10:11:37	XLON
342	49.55	10:11:37	XLON
921	49.55	10:11:37	XLON
960	49.55	10:11:37	XLON
226	49.55	10:11:37	XLON
5067	49.40	10:17:10	XLON
9193	49.40	10:17:10	XLON
1238	49.20	10:23:20	XLON
4971	49.20	10:23:20	XLON
5927	49.00	12:51:59	XLON
5639	48.75	13:12:02	XLON
5087	48.75	13:22:40	XLON
5661	48.75	13:22:40	XLON
5876	48.75	13:30:24	XLON
6997	48.70	13:48:43	XLON
1146	48.60	13:48:46	XLON
4468	48.60	13:48:46	XLON
2465	48.70	15:12:35	XLON
169	48.70	15:12:35	XLON
407	48.70	15:12:35	XLON
1990	48.70	15:12:35	XLON
409	48.70	15:16:44	XLON
1456	48.70	15:20:14	XLON
1456	48.70	15:23:59	XLON
1456	48.70	15:27:41	XLON
306	48.70	15:31:28	XLON
953	48.65	16:04:25	XLON
5015	48.65	16:05:36	XLON
2547	48.75	16:18:56	XLON
1308	48.75	16:18:56	XLON
467	48.75	16:18:56	XLON
560	48.75	16:18:56	XLON
9724	48.70	16:22:22	XLON
3393	48.70	16:22:22	XLON
2548	48.70	16:22:22	XLON
5918	48.70	16:25:49	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

 

END