Transaction in Own Shares

IP Group PLC
07 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:

07/05/2024

Number of ordinary shares purchased:

97,291

Highest price paid per ordinary share (GBp):

50.90

Lowest price paid per ordinary share (GBp): 

49.65

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

50.2409

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,297,689 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 1,030,890,316 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:

07/05/2024

Number of ordinary shares purchased:

97,291

Volume weighted average price (pence):

50.2409

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5651

50.40

 11:26:20

XLON

635

50.30

 11:26:20

XLON

1502

50.30

 11:26:20

XLON

3916

50.40

 11:26:23

XLON

8173

50.40

 11:26:44

XLON

7424

50.40

 11:26:44

XLON

3510

50.30

 11:26:44

XLON

2067

50.30

 11:26:44

XLON

92

50.30

 11:26:45

XLON

589

50.30

 11:26:45

XLON

5399

50.40

 11:28:43

XLON

5748

50.90

 14:12:53

XLON

4792

50.70

 14:14:14

XLON

1263

50.70

 14:14:14

XLON

359

50.70

 14:14:14

XLON

2362

50.50

 14:14:14

XLON

6346

50.30

 14:58:59

XLON

5463

50.00

 14:59:54

XLON

5911

50.10

 15:50:05

XLON

278

50.10

 15:50:05

XLON

5828

50.10

 15:50:05

XLON

6177

49.80

 15:50:07

XLON

5693

49.65

 16:15:34

XLON

1300

49.75

 16:22:41

XLON

1300

49.75

 16:22:41

XLON

3358

49.75

 16:22:41

XLON

66

49.75

 16:24:36

XLON

1930

49.75

 16:24:36

XLON

159

49.75

 16:24:36

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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