Transaction in Own Shares

RNS Number : 0183Y

IG Group Holdings plc

02 September 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:	1 September 2022
Aggregate number of ordinary shares purchased:	352,769
Lowest price paid per share:	790.5000
Highest price paid per share:	816.0000
Average price paid per share	796.9218

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 3,423,777 shares at a cost (including dealing and associated costs) of £28,001,441.84.

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

Schedule of Purchases

Shares purchased:	352,769 (ISIN: GB00B06QFB75)
Date of purchases:	1 September 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	797.0237	214,324	790.5000	816.0000
CHI-X Europe	795.9538	37,582	791.0000	802.0000
Turquoise	795.6532	17,286	791.0000	802.0000
BATS Europe	797.5600	73,174	791.0000	808.0000
Aquis	795.9385	10,403	791.5000	800.0000

 

END

 

 

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