REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

26/09/2022 07:01

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RNS Number : 5179A  IG Group Holdings plc  26 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:                               23 September 2022

 Aggregate number of ordinary shares purchased:  520,766

 Lowest price paid per share:                    751.0000

 Highest price paid per share:                   766.0000

 Average price paid per share                    759.3230

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 4,890,931 shares at a cost
(including dealing and associated costs) of £39,367,882.60.

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

Schedule of Purchases

 Shares purchased:   520,766 (ISIN: GB00B06QFB75)

 Date of purchases:  23 September 2022

 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 Venue                  Volume-weighted  Aggregated volume  Lowest price per  Highest price per

                        average price                       share             share
 London Stock Exchange  759.3456         294,038            751.5000          766.0000
 CHI-X Europe           759.4079         55,262             752.0000          766.0000
 Turquoise              759.1256         18,195             752.5000          766.0000
 BATS Europe            759.2793         135,092            751.0000          766.0000
 Aquis                  759.2233         18,179             752.5000          766.0000

 

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