Transaction in Own Shares

IG Group Holdings plc
06 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:

 

5 February 2024

Aggregate number of ordinary shares purchased:

 

677,308

Highest price paid per share:

 

701.0000

Lowest price paid per share:

 

690.0000

Average price paid per share

 

697.5483

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 379,691,615.

Since 7 November 2023, the Company has purchased 10,110,602 shares at a cost (including dealing and associated costs) of £71,556,280.25.

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

Schedule of Purchases

Shares purchased:

 

677,308 (ISIN: GB00B06QFB75)

Date of purchases:

 

5 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

697.8309

374,835

690.0000

701.0000

CHI-X Europe

696.7937

64,657

690.5000

699.0000

Turquoise

696.8600

22,292

690.0000

699.0000

BATS Europe

697.4112

190,325

690.0000

700.0000

Aquis

696.9259

25,199

690.0000

699.0000

 

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/0771C_1-2024-2-5.pdf

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END
 
 
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