Transaction in Own Shares

RNS Number : 2355B

IG Group Holdings plc

30 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:	29 September 2022
Aggregate number of ordinary shares purchased:	628,453
Lowest price paid per share:	736.0000
Highest price paid per share:	758.0000
Average price paid per share	745.7144

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 7,233,811 shares at a cost (including dealing and associated costs) of £57,179,874.08.

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

Schedule of Purchases

Shares purchased:	628,453 (ISIN: GB00B06QFB75)
Date of purchases:	29 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	745.6633	354,000	736.0000	758.0000
CHI-X Europe	745.7775	63,543	736.0000	757.5000
Turquoise	745.9639	24,072	736.0000	757.5000
BATS Europe	745.7442	164,243	736.0000	756.5000
Aquis	745.8570	22,595	736.5000	756.0000

 

END

 

 

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