Transaction in Own Shares

RNS Number : 0064Z

IG Group Holdings plc

12 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:	9 September 2022
Aggregate number of ordinary shares purchased:	76,462
Lowest price paid per share:	790.5000
Highest price paid per share:	799.0000
Average price paid per share	796.1217

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 3,613,385 shares at a cost (including dealing and associated costs) of £29,509,097.86.

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

Schedule of Purchases

Shares purchased:	76,462 (ISIN: GB00B06QFB75)
Date of purchases:	9 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	795.9462	61,988	790.5000	799.0000
CHI-X Europe	798.0000	156	798.0000	798.0000
Turquoise	796.0000	295	796.0000	796.0000
BATS Europe	796.8790	14,023	795.5000	798.5000

 

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