Transaction in Own Shares

IG Group Holdings plc
01 February 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:

 

31 January 2024

Aggregate number of ordinary shares purchased:

 

596,764

Highest price paid per share:

 

719.0000

Lowest price paid per share:

 

694.5000

Average price paid per share

 

712.9001

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 381,213,702.

Since 7 November 2023, the Company has purchased 8,588,515 shares at a cost (including dealing and associated costs) of £60,794,606.14.

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

Schedule of Purchases

Shares purchased:

 

596,764 (ISIN: GB00B06QFB75)

Date of purchases:

 

31 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

712.8861

335,357

694.5000

719.0000

CHI-X Europe

712.8360

54,676

694.5000

719.0000

Turquoise

713.0642

18,035

697.5000

718.5000

BATS Europe

712.9089

167,741

694.5000

719.0000

Aquis

713.0791

20,955

695.5000

719.0000

 

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/5869B_1-2024-1-31.pdf

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END
 
 
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