Transaction in Own Shares

IP Group PLC
10 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:

10/05/2024

Number of ordinary shares purchased:

140,391

Highest price paid per ordinary share (GBp):

50.70

Lowest price paid per ordinary share (GBp): 

49.90

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

50.3069

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,599,898 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 1,030,588,107 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:

10/05/2024

Number of ordinary shares purchased:

140,391

Volume weighted average price (pence):

50.3069

 

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

55

50.20

 11:43:04

XLON

3037

50.20

 11:43:04

XLON

1033

50.20

 11:43:04

XLON

2022

50.20

 11:43:04

XLON

7362

50.10

 11:43:22

XLON

5872

50.10

 11:43:22

XLON

7197

49.90

 11:43:26

XLON

8132

50.00

 12:14:52

XLON

1448

50.30

 12:53:40

XLON

239

50.30

 12:53:40

XLON

4020

50.30

 12:53:40

XLON

627

50.30

 12:53:40

XLON

1057

50.30

 14:11:06

XLON

2784

50.30

 14:11:06

XLON

2918

50.30

 14:11:06

XLON

3987

50.30

 14:16:40

XLON

827

50.30

 14:16:40

XLON

828

50.70

 14:43:22

XLON

4962

50.70

 14:43:22

XLON

6705

50.70

 14:43:22

XLON

1537

50.70

 14:43:22

XLON

599

50.60

 14:43:26

XLON

6092

50.60

 14:43:40

XLON

6902

50.60

 14:43:40

XLON

6484

50.40

 14:46:16

XLON

6897

50.40

 14:46:16

XLON

123

50.40

 14:46:25

XLON

6154

50.30

 15:10:35

XLON

2457

50.30

 15:10:35

XLON

2600

50.30

 15:10:35

XLON

936

50.30

 15:10:35

XLON

375

50.30

 15:10:35

XLON

6274

50.20

 15:23:16

XLON

2311

50.30

 16:04:45

XLON

2469

50.30

 16:04:45

XLON

1129

50.30

 16:04:45

XLON

1738

50.20

 16:08:05

XLON

3297

50.20

 16:08:05

XLON

1300

50.20

 16:08:05

XLON

854

50.20

 16:08:05

XLON

700

50.10

 16:17:22

XLON

1300

50.30

 16:19:50

XLON

1300

50.30

 16:19:50

XLON

1300

50.30

 16:19:50

XLON

1923

50.30

 16:19:50

XLON

1300

50.30

 16:20:40

XLON

2574

50.30

 16:23:24

XLON

4354

50.30

 16:23:24

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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