Transaction in Own Shares

RNS Number : 5915F

IG Group Holdings plc

08 November 2022

 

08 November 2022 IG Group Holdings PLC (the Company) Purchase of own shares IG Group Holdings plc (the "Company") announces today that it purchased the following number of its ordinary shares of 0.005 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 September 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 24 October 2022, as announced on 25 October 2022 . Date of purchase: 07 November 2022 Aggregate number of ordinary shares purchased: 419,107 Lowest price paid per share: £7.7450 Highest price paid per share: £7.9400 Average price paid per share: £7.8285 The Company intends to cancel the purchased shares. Since 21 July 2022, the Company has purchased 11,668,666 shares at a cost (including dealing and associated costs) of £91,600,012.46. Schedule of Purchases Shares purchased: 419,107 (ISIN: GB00B06QFB75) Date of purchases: 07 November 2022 Investment firm: Goldman Sachs International Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 235,000 105,262 55,266 23,579 Highest price paid (per ordinary share) £ 7.9400 £ 7.9350 £ 7.9300 £ 7.9300 Lowest price paid (per ordinary share) £ 7.7450 £ 7.7500 £ 7.7450 £ 7.7450 Volume weighted average price paid(per ordinary share) £ 7.8205 £ 7.8375 £ 7.8380 £ 7.8444

 

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