Transaction in Own Shares

RNS Number : 8994A

IG Group Holdings plc

28 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:	27 September 2022
Aggregate number of ordinary shares purchased:	570,492
Lowest price paid per share:	759.5000
Highest price paid per share:	774.5000
Average price paid per share	770.0410

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 6,004,151 shares at a cost (including dealing and associated costs) of £47,914,556.98.

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

Schedule of Purchases

Shares purchased:	570,492 (ISIN: GB00B06QFB75)
Date of purchases:	27 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	770.0312	321,228	760.0000	774.5000
CHI-X Europe	770.0036	59,951	759.5000	774.5000
Turquoise	770.1989	19,857	763.0000	774.5000
BATS Europe	770.0502	149,811	761.0000	774.5000
Aquis	770.0843	19,645	763.0000	774.5000

 

END

 

 

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