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IGG Ig Group Holdings Plc

719.00
-2.00 (-0.28%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ig Group Holdings Plc LSE:IGG London Ordinary Share GB00B06QFB75 ORD 0.005P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.28% 719.00 715.50 717.00 722.00 714.00 716.50 1,614,194 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commodity Brokers & Dealers 1.02B 365.4M 0.9530 7.52 2.75B

IG Group Holdings plc Transaction in Own Shares (2355B)

30/09/2022 7:00am

UK Regulatory


Ig (LSE:IGG)
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From Apr 2022 to Apr 2024

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TIDMIGG

RNS Number : 2355B

IG Group Holdings plc

30 September 2022

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:                                 29 September 2022 
 Aggregate number of ordinary shares purchased:    628,453 
 Lowest price paid per share:                      736.0000 
 Highest price paid per share:                     758.0000 
 Average price paid per share                      745.7144 
 

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 7,233,811 shares at a cost (including dealing and associated costs) of GBP57,179,874.08.

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

Schedule of Purchases

 
 Shares purchased:    628,453 (ISIN: GB00B06QFB75) 
 Date of purchases:   29 September 2022 
 Investment firm:     J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      volume          per            per 
                                                    share          share 
 London Stock 
    Exchange        745.6633        354,000       736.0000       758.0000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       745.7775         63,543       736.0000       757.5000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        745.9639         24,072       736.0000       757.5000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       745.7442        164,243       736.0000       756.5000 
                ----------------  -----------  -------------  -------------- 
     Aquis          745.8570         22,595       736.5000       756.0000 
                ----------------  -----------  -------------  -------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

POSSEEFMUEESEFU

(END) Dow Jones Newswires

September 30, 2022 02:00 ET (06:00 GMT)

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