REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

04/10/2022 07:00

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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 £65,880,695.84.

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 volume  Lowest price per  Highest price per

                        average price                       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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