Transaction in Own Shares

IG Group Holdings plc

27 July 2023

 

IG GROUP HOLDINGS PLC

TRANSACTIONS IN OWN SECURITIES

27 July 2023

IG Group Holdings plc ("IG") announces today that it has purchased the following number of its ordinary shares of 0.005 pence each from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by IG on 31 March 2023, as announced on 3 April 2023:

Ordinary Shares

Date of purchase:	26 July 2023
Number of ordinary shares purchased:	56,239
Highest price paid per share:	742.50p
Lowest price paid per share:	736.50p
Volume weighted average price paid per share:	739.58p

IG intends to cancel the purchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 405,110,035.

Since 21 July 2022, the Company has purchased 26,464,420 shares at a cost of £199,999,843.97 (excluding fees and taxes).

These purchases are the last purchases to be made under the irrevocable programme between IG, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 3 April 2023, as that irrevocable programme has been completed.

A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3229H_1-2023-7-26.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

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