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IGG Ig Group Holdings Plc

739.00
6.50 (0.89%)
Last Updated: 08:45:14
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
  6.50 0.89% 739.00 738.50 739.50 739.50 734.00 734.00 41,880 08:45:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commodity Brokers & Dealers 1.02B 365.4M 0.9530 7.74 2.83B

IG Group Holdings plc Transaction in Own Shares (4327B)

03/10/2022 7:00am

UK Regulatory


Ig (LSE:IGG)
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TIDMIGG

RNS Number : 4327B

IG Group Holdings plc

03 October 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:                                 30 September 2022 
 Aggregate number of ordinary shares purchased:    539,084 
 Lowest price paid per share:                      744.0000 
 Highest price paid per share:                     765.0000 
 Average price paid per share                      758.5294 
 

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 7,772,895 shares at a cost (including dealing and associated costs) of GBP61,289,431.26.

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

Schedule of Purchases

 
 Shares purchased:    539,084 (ISIN: GB00B06QFB75) 
 Date of purchases:   30 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        758.8982        320,494       744.0000       765.0000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       758.0706         51,313       750.0000       763.0000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        758.1172         18,989       749.0000       763.0000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       757.9294        130,352       748.5000       763.0000 
                ----------------  -----------  -------------  -------------- 
     Aquis          758.0500         17,936       749.0000       763.0000 
                ----------------  -----------  -------------  -------------- 
 

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

POSSDUFMSEESEEU

(END) Dow Jones Newswires

October 03, 2022 02:00 ET (06:00 GMT)

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