Transaction in Own Shares

IG Group Holdings plc
01 August 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 July 2024

Aggregate number of ordinary shares purchased:

 

156,589

Highest price paid per share:

 

942.0000

Lowest price paid per share:

 

931.5000

Average price paid per share

 

936.3933

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 369,340,310.

Since 7 November 2023, the Company has purchased 20,461,907 shares at a cost (including dealing and associated costs) of £150,750,173.78.

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

Schedule of Purchases

Shares purchased:

 

156,589 (ISIN: GB00B06QFB75)

Date of purchases:

 

31 July 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

936.3933

156,589

931.5000

942.0000

 

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and J.P. Morgan Securities plc, on the other hand, announced on 7 November 2023, as that the programme has been completed in accordance with its terms.

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/6691Y_1-2024-7-31.pdf

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END
 
 
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