Transaction in Own Shares

IG Group Holdings plc

01 February 2024

 

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:	31 January 2024
Aggregate number of ordinary shares purchased:	596,764
Highest price paid per share:	719.0000
Lowest price paid per share:	694.5000
Average price paid per share	712.9001

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 381,213,702.

Since 7 November 2023, the Company has purchased 8,588,515 shares at a cost (including dealing and associated costs) of £60,794,606.14.

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

Schedule of Purchases

Shares purchased:	596,764 (ISIN: GB00B06QFB75)
Date of purchases:	31 January 2024
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	712.8861	335,357	694.5000	719.0000
CHI-X Europe	712.8360	54,676	694.5000	719.0000
Turquoise	713.0642	18,035	697.5000	718.5000
BATS Europe	712.9089	167,741	694.5000	719.0000
Aquis	713.0791	20,955	695.5000	719.0000

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/5869B_1-2024-1-31.pdf

 

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