Transaction in Own Shares

RNS Number : 1627V

IG Group Holdings plc

08 August 2022

 

Transactions in own shares

IG Group Holdings plc (the Company) announces today it has purchased the following number of its ordinary shares of 0.005 pence each through J.P. Morgan Securities plc.

Date of purchase:	5 August 2022
Aggregate number of ordinary shares purchased:	100,467
Lowest price paid per share:	815.5000
Highest price paid per share:	826.5000
Average price paid per share	820.7327

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 1,343,631 shares at a cost (including dealing and associated costs) of £10,716,490.32.

The table below contains detailed information about the purchases made as part of the buy-back programme.

Schedule of Purchases

Shares purchased:	100,467 (ISIN: GB00B06QFB75)
Date of purchases:	5 August 2022
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	820.7327	100,467	815.5000	826.5000
CHI-X Europe	#DIV/0!	-	-	-
Turquoise	#DIV/0!	-	-	-
BATS Europe	#DIV/0!	-	-	-
Aquis	#DIV/0!	-	-	-

 

END

 

 

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