Transaction in Own Shares

IG Group Holdings plc

18 January 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:	17 January 2024
Aggregate number of ordinary shares purchased:	197,471
Highest price paid per share:	767.0000
Lowest price paid per share:	760.5000
Average price paid per share	764.4036

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 384,331,314.

Since 7 November 2023, the Company has purchased 5,470,903 shares at a cost (including dealing and associated costs) of £38,172,146.68.

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

Schedule of Purchases

Shares purchased:	197,471 (ISIN: GB00B06QFB75)
Date of purchases:	17 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	764.3564	129,714	760.5000	767.0000
BATS Europe	764.4940	67,757	761.5000	766.5000

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/0655A_1-2024-1-17.pdf

 

END