Transaction in Own Shares

IG Group Holdings plc
02 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:

 

1 February 2024

Aggregate number of ordinary shares purchased:

 

632,673

Highest price paid per share:

 

718.0000

Lowest price paid per share:

 

702.0000

Average price paid per share

 

710.6344

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 380,581,029.

Since 7 November 2023, the Company has purchased 9,221,188 shares at a cost (including dealing and associated costs) of £65,313,079.08.

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

Schedule of Purchases

Shares purchased:

 

632,673 (ISIN: GB00B06QFB75)

Date of purchases:

 

1 February 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

710.6375

356,947

702.0000

718.0000

CHI-X Europe

710.6215

58,539

702.5000

718.0000

Turquoise

710.7236

19,654

702.5000

718.0000

BATS Europe

710.6056

175,187

702.5000

718.0000

Aquis

710.7659

22,346

702.5000

718.0000

 

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/7669B_1-2024-2-1.pdf

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END
 
 
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