Transaction in Own Shares

IP Group PLC
01 May 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:

30/04/2024

Number of ordinary shares purchased:

140,101

Highest price paid per ordinary share (GBp):

49.25

Lowest price paid per ordinary share (GBp): 

47.75

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

48.3292

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,893,635 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 1,031,294,370 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:

30/04/2024

Number of ordinary shares purchased:

140,101

Volume weighted average price (pence):

48.3292

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6294

49.25

 08:53:02

XLON

5322

49.05

 09:37:54

XLON

5413

48.85

 10:58:45

XLON

5855

48.65

 12:09:29

XLON

5879

48.60

 11:18:59

XLON

3910

48.60

 12:55:53

XLON

3910

48.60

 12:55:54

XLON

2109

48.55

 12:34:01

XLON

1974

48.55

 12:38:12

XLON

2725

48.55

 12:43:43

XLON

788

48.55

 12:43:43

XLON

3191

48.55

 13:16:06

XLON

3191

48.55

 13:16:06

XLON

3191

48.55

 13:16:51

XLON

3191

48.55

 13:24:37

XLON

2111

48.50

 13:07:03

XLON

3188

48.50

 13:07:03

XLON

1884

48.30

 13:36:25

XLON

3942

48.30

 13:36:25

XLON

3178

48.15

 13:50:28

XLON

3178

48.15

 13:50:28

XLON

3178

48.15

 13:50:41

XLON

1710

48.15

 13:53:02

XLON

1710

48.15

 13:53:02

XLON

1800

48.05

 16:05:42

XLON

1800

48.05

 16:05:42

XLON

1800

48.05

 16:05:42

XLON

1700

48.05

 16:21:37

XLON

5961

48.05

 16:21:37

XLON

1700

48.05

 16:21:37

XLON

4504

48.05

 16:21:37

XLON

1413

47.95

 14:46:37

XLON

3355

47.95

 14:50:08

XLON

1492

47.95

 14:50:34

XLON

12623

47.95

 15:30:13

XLON

7241

47.95

 15:35:04

XLON

2524

47.95

 16:26:56

XLON

3024

47.95

 16:26:56

XLON

2766

47.90

 14:06:15

XLON

3197

47.90

 14:13:40

XLON

58

47.90

 14:14:20

XLON

1700

47.90

 15:57:23

XLON

421

47.75

 16:16:16

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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