Transaction in Own Shares

RNS Number : 5915F
IG Group Holdings plc
08 November 2022
 

08 November 2022

 

IG Group Holdings PLC (the Company)

 

Purchase of own shares

 

 

IG Group Holdings plc (the "Company") announces today that it purchased the following number of its ordinary shares of 0.005 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 September 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 24 October 2022, as announced on 25 October 2022 .

 

Date of purchase:

07 November 2022



Aggregate number of ordinary shares purchased:

419,107



Lowest price paid per share:

£7.7450



Highest price paid per share:

£7.9400



Average price paid per share:

£7.8285

 

 

The Company intends to cancel the purchased shares.

 

Since 21 July 2022, the Company has purchased 11,668,666 shares at a cost (including dealing and associated costs) of £91,600,012.46.

 

Schedule of Purchases

 

Shares purchased: 419,107 (ISIN: GB00B06QFB75)

 

Date of purchases: 07 November 2022

 

Investment firm: Goldman Sachs International

 

 

 

Aggregated information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

235,000

105,262

55,266

23,579

Highest price paid (per ordinary share)

£ 7.9400

£ 7.9350

£ 7.9300

£ 7.9300

Lowest price paid (per ordinary share)

£ 7.7450

£ 7.7500

£ 7.7450

£ 7.7450

Volume weighted average price paid(per ordinary share)

£ 7.8205

£ 7.8375

£ 7.8380

£ 7.8444

 

 

 

 

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END
 
 
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