Transaction in Own Shares

IP Group PLC
03 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:

03/05/2024

Number of ordinary shares purchased:

131,106

Highest price paid per ordinary share (GBp):

50.40

Lowest price paid per ordinary share (GBp): 

47.55

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

49.0498

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,200,398 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 1,030,987,607 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:

03/05/2024

Number of ordinary shares purchased:

131,106

Volume weighted average price (pence):

49.0498

 

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1312

48.70

 08:18:22

XLON

6181

48.55

 08:25:59

XLON

6270

48.55

 08:25:59

XLON

6291

48.60

 08:25:59

XLON

3905

48.30

 08:59:44

XLON

2555

48.30

 08:59:44

XLON

3302

48.30

 08:59:44

XLON

2909

48.30

 08:59:44

XLON

3888

47.80

 10:43:55

XLON

2357

47.80

 10:43:55

XLON

3717

47.65

 10:59:55

XLON

2921

47.65

 10:59:55

XLON

5640

47.55

 10:59:55

XLON

6133

48.05

 11:52:13

XLON

164

47.95

 12:00:00

XLON

5006

47.95

 12:00:00

XLON

818

47.95

 12:00:00

XLON

3185

47.95

 12:00:00

XLON

2171

47.95

 12:00:03

XLON

164

47.95

 12:00:03

XLON

234

47.95

 12:00:03

XLON

1078

49.80

 14:08:39

XLON

3226

49.80

 14:08:39

XLON

22

49.80

 14:08:39

XLON

142

49.80

 14:08:39

XLON

1541

49.80

 14:08:39

XLON

8044

49.55

 14:08:43

XLON

1792

49.90

 14:24:43

XLON

325

50.30

 14:26:52

XLON

5276

50.30

 14:28:12

XLON

5612

50.40

 15:06:52

XLON

5159

50.40

 15:06:52

XLON

311

50.40

 15:06:52

XLON

2126

50.30

 15:06:56

XLON

4322

50.30

 15:06:56

XLON

79

50.30

 15:06:56

XLON

1897

50.30

 15:08:14

XLON

1508

50.30

 15:08:14

XLON

2080

50.30

 15:09:02

XLON

2371

50.00

 15:38:50

XLON

3033

50.00

 15:39:29

XLON

707

50.00

 15:39:29

XLON

1773

50.00

 16:21:40

XLON

4090

50.00

 16:21:40

XLON

169

50.00

 16:24:41

XLON

64

50.00

 16:24:41

XLON

5236

50.00

 16:24:41

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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