Transaction in Own Shares

RNS Number : 0628B
IG Group Holdings plc
29 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:

 

28 September 2022

Aggregate number of ordinary shares purchased:

 

601,207

Lowest price paid per share:

 

743.5000

Highest price paid per share:

 

763.0000

Average price paid per share

 

753.9424

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 6,605,358 shares at a cost (including dealing and associated costs) of £52,469,976.24.

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

Schedule of Purchases

Shares purchased:

 

601,207 (ISIN: GB00B06QFB75)

Date of purchases:

 

28 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

753.9541

337,437

743.5000

763.0000

CHI-X Europe

753.8386

61,380

744.0000

763.0000

Turquoise

753.8984

21,194

744.0000

763.0000

BATS Europe

753.9698

160,346

743.5000

763.0000

Aquis

753.8926

20,850

743.5000

763.0000

 

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