Transaction in Own Shares

IG Group Holdings plc

10 November 2023

 

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 November 2023
Aggregate number of ordinary shares purchased:	362,934
Highest price paid per share:	672.5000
Lowest price paid per share:	661.5000
Average price paid per share	668.2857

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 389,132,915.

Since 7 November 2023, the Company has purchased 669,302 shares at a cost (including dealing and associated costs) of £4,472,712.82.

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

Schedule of Purchases

Shares purchased:	362,934 (ISIN: GB00B06QFB75)
Date of purchases:	9 November 2023
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	668.3064	234,389	661.5000	672.0000
CHI-X Europe	668.4669	17,105	661.5000	672.0000
BATS Europe	668.2144	111,440	661.5000	672.5000

A full breakdown of the individual trades by J.P. Morgan Securities plc is detailed in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/0004T_1-2023-11-9.pdf

 

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