Transaction in Own Shares

RNS Number : 1328X

IG Group Holdings plc

25 August 2022

 

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:	24 August 2022
Aggregate number of ordinary shares purchased:	56,901
Lowest price paid per share:	825.5000
Highest price paid per share:	835.0000
Average price paid per share	831.2592

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 2,584,698 shares at a cost (including dealing and associated costs) of £21,132,753.48.

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

Schedule of Purchases

Shares purchased:	56,901 (ISIN: GB00B06QFB75)
Date of purchases:	24 August 2022
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	831.5860	46,601	825.5000	835.0000
BATS Europe	829.7809	10,300	829.0000	830.0000

 

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