Transaction in Own Shares

IG Group Holdings plc

06 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:	5 February 2024
Aggregate number of ordinary shares purchased:	677,308
Highest price paid per share:	701.0000
Lowest price paid per share:	690.0000
Average price paid per share	697.5483

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 379,691,615.

Since 7 November 2023, the Company has purchased 10,110,602 shares at a cost (including dealing and associated costs) of £71,556,280.25.

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

Schedule of Purchases

Shares purchased:	677,308 (ISIN: GB00B06QFB75)
Date of purchases:	5 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	697.8309	374,835	690.0000	701.0000
CHI-X Europe	696.7937	64,657	690.5000	699.0000
Turquoise	696.8600	22,292	690.0000	699.0000
BATS Europe	697.4112	190,325	690.0000	700.0000
Aquis	696.9259	25,199	690.0000	699.0000

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/0771C_1-2024-2-5.pdf

 

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