Transaction in Own Shares

RNS Number : 7091C

IG Group Holdings plc

13 October 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:	12 October 2022
Aggregate number of ordinary shares purchased:	566,808
Lowest price paid per share:	733.5000
Highest price paid per share:	760.0000
Average price paid per share	750.8664

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 9,613,152 shares at a cost (including dealing and associated costs) of £75,375,046.61.

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

Schedule of Purchases

Shares purchased:	566,808 (ISIN: GB00B06QFB75)
Date of purchases:	12 October 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	750.8780	424,254	734.0000	760.0000
BATS Europe	750.8317	142,554	733.5000	759.0000

These purchases are the last purchases to be made under the first tranche of the programme between the Company, on the one hand, and J.P. Morgan Securities plc, on the other hand, announced on 21 July 2022, as the first tranche of that the programme has been completed in accordance with its terms.

 

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