Transaction in Own Shares

IG Group Holdings plc
08 January 2024
 

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:

 

5 January 2024

Aggregate number of ordinary shares purchased:

 

129,492

Highest price paid per share:

 

760.0000

Lowest price paid per share:

 

745.0000

Average price paid per share

 

750.0631

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 384,807,851.

Since 7 November 2023, the Company has purchased 4,994,366 shares at a cost (including dealing and associated costs) of £34,497,011.09.

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

Schedule of Purchases

Shares purchased:

 

129,492 (ISIN: GB00B06QFB75)

Date of purchases:

 

5 January 2024

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

750.2079

115,236

745.0000

760.0000

BATS Europe

748.8928

14,256

748.0000

749.0000

 

A full breakdown of the individual trades by J.P. Morgan Securities plc is detailed in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/8514Y_1-2024-1-5.pdf

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