Transaction in Own Shares

RNS Number : 5179A
IG Group Holdings plc
26 September 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:

 

23 September 2022

Aggregate number of ordinary shares purchased:

 

520,766

Lowest price paid per share:

 

751.0000

Highest price paid per share:

 

766.0000

Average price paid per share

 

759.3230

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 4,890,931 shares at a cost (including dealing and associated costs) of £39,367,882.60.

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

Schedule of Purchases

Shares purchased:

 

520,766 (ISIN: GB00B06QFB75)

Date of purchases:

 

23 September 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

759.3456

294,038

751.5000

766.0000

CHI-X Europe

759.4079

55,262

752.0000

766.0000

Turquoise

759.1256

18,195

752.5000

766.0000

BATS Europe

759.2793

135,092

751.0000

766.0000

Aquis

759.2233

18,179

752.5000

766.0000

 

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