Transaction in Own Shares

RNS Number : 4434X

IG Group Holdings plc

30 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:	26 August 2022
Aggregate number of ordinary shares purchased:	145,348
Lowest price paid per share:	824.0000
Highest price paid per share:	835.5000
Average price paid per share	830.1291

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 2,805,445 shares at a cost (including dealing and associated costs) of £22,978,732.83.

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

Schedule of Purchases

Shares purchased:	145,348 (ISIN: GB00B06QFB75)
Date of purchases:	26 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	830.3083	113,248	824.5000	835.5000
Turquoise	829.4546	12,607	827.0000	830.0000
BATS Europe	829.5247	19,493	824.0000	830.0000

 

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