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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