Transaction in Own Shares

IG Group Holdings plc

02 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:	1 February 2024
Aggregate number of ordinary shares purchased:	632,673
Highest price paid per share:	718.0000
Lowest price paid per share:	702.0000
Average price paid per share	710.6344

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 380,581,029.

Since 7 November 2023, the Company has purchased 9,221,188 shares at a cost (including dealing and associated costs) of £65,313,079.08.

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

Schedule of Purchases

Shares purchased:	632,673 (ISIN: GB00B06QFB75)
Date of purchases:	1 February 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	710.6375	356,947	702.0000	718.0000
CHI-X Europe	710.6215	58,539	702.5000	718.0000
Turquoise	710.7236	19,654	702.5000	718.0000
BATS Europe	710.6056	175,187	702.5000	718.0000
Aquis	710.7659	22,346	702.5000	718.0000

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/7669B_1-2024-2-1.pdf

 

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