IG Group Holdings plc Transaction in Own Shares

RNS Number : 2245L

IG Group Holdings plc

19 April 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:	18 April 2024
Aggregate number of ordinary shares purchased:	250,347
Highest price paid per share:	727.5000
Lowest price paid per share:	717.0000
Average price paid per share	719.0235

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 374,328,354.

Since 7 November 2023, the Company has purchased 15,473,863 shares at a cost (including dealing and associated costs) of £109,368,502.60.

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

Schedule of Purchases

Shares purchased:	250,347 (ISIN: GB00B06QFB75)
Date of purchases:	18 April 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	719.2889	183,473	717.0000	727.5000
BATS Europe	718.2956	66,874	717.0000	719.0000

 

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/2245L_1-2024-4-18.pdf

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