REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

12/12/2024 07:00

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RNS Number : 7545P  IP Group PLC  12 December 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, an extension to which was announced on 07 October 2024 (the Buyback
Programme).

 

 Date of purchase:                                               11/12/2024
 Number of ordinary shares purchased:                            192,832
 Highest price paid per ordinary share (GBp):                    51.50
 Lowest price paid per ordinary share (GBp):                     51.40
 Volume weighted average price paid per ordinary share (GBp):    51.4958

 

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in
order to decrease the number of Ordinary Shares in issue. Accordingly,
following the above transaction and subsequent cancellation of the Repurchased
Shares, the Group has 979,513,074 ordinary shares in issue with voting rights.
This number 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. There are no Ordinary Shares held
in treasury.

 

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:                      11/12/2024
 Number of ordinary shares purchased:    192,832
 Volume weighted average price (pence):  51.4958

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 154                                  51.50               09:24:14                      XLON
 9319                                 51.50               09:39:29                      XLON
 7600                                 51.50               09:39:29                      XLON
 1617                                 51.50               09:39:29                      XLON
 714                                  51.50               09:56:06                      XLON
 2600                                 51.50               09:56:06                      XLON
 1493                                 51.50               09:56:11                      XLON
 5897                                 51.50               09:59:47                      XLON
 9417                                 51.50               09:59:47                      XLON
 4200                                 51.40               10:26:51                      XLON
 3833                                 51.40               10:26:51                      XLON
 154                                  51.50               11:25:16                      XLON
 154                                  51.50               11:36:37                      XLON
 1080                                 51.50               11:43:25                      XLON
 45                                   51.50               11:43:25                      XLON
 8276                                 51.50               15:34:52                      XLON
 10633                                51.50               15:34:52                      XLON
 9257                                 51.50               15:34:52                      XLON
 3574                                 51.50               15:34:52                      XLON
 10434                                51.50               15:34:52                      XLON
 7039                                 51.50               15:34:52                      XLON
 3465                                 51.50               15:34:52                      XLON
 260                                  51.50               15:34:52                      XLON
 3674                                 51.50               15:34:52                      XLON
 12569                                51.50               15:34:52                      XLON
 6631                                 51.50               15:34:52                      XLON
 9271                                 51.50               15:34:52                      XLON
 10277                                51.50               15:34:52                      XLON
 16811                                51.50               15:34:52                      XLON
 10164                                51.50               15:34:52                      XLON
 2958                                 51.50               15:34:52                      XLON
 1217                                 51.50               15:34:52                      XLON
 1216                                 51.50               15:34:52                      XLON
 16829                                51.50               15:34:56                      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 (http://www.ipgroupplc.com)

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