IG Group Holdings plc Transaction in Own Shares (6253B)

TIDMIGG

RNS Number : 6253B

IG Group Holdings plc

04 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:                                 3 October 2022 
 Aggregate number of ordinary shares purchased:    600,524 
 Lowest price paid per share:                      749.0000 
 Highest price paid per share:                     767.0000 
 Average price paid per share                      760.7392 
 

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 8,373,419 shares at a cost (including dealing and associated costs) of GBP65,880,695.84.

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

Schedule of Purchases

 
 Shares purchased:    600,524 (ISIN: GB00B06QFB75) 
 Date of purchases:   3 October 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        760.6983        341,050       749.0000       766.5000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       760.6419         62,123       749.5000       766.5000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        760.7997         23,848       750.0000       766.5000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       760.8372        151,134       754.5000       766.5000 
                ----------------  -----------  -------------  -------------- 
     Aquis          760.9070         22,369       755.0000       767.0000 
                ----------------  -----------  -------------  -------------- 
 

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October 04, 2022 02:00 ET (06:00 GMT)