Transaction in Own Shares

RNS Number : 0628B

IG Group Holdings plc

29 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:	28 September 2022
Aggregate number of ordinary shares purchased:	601,207
Lowest price paid per share:	743.5000
Highest price paid per share:	763.0000
Average price paid per share	753.9424

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 6,605,358 shares at a cost (including dealing and associated costs) of £52,469,976.24.

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

Schedule of Purchases

Shares purchased:	601,207 (ISIN: GB00B06QFB75)
Date of purchases:	28 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	753.9541	337,437	743.5000	763.0000
CHI-X Europe	753.8386	61,380	744.0000	763.0000
Turquoise	753.8984	21,194	744.0000	763.0000
BATS Europe	753.9698	160,346	743.5000	763.0000
Aquis	753.8926	20,850	743.5000	763.0000

 

END

 

 

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