REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

13/10/2022 07:01

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RNS Number : 7091C  IG Group Holdings plc  13 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:                               12 October 2022

 Aggregate number of ordinary shares purchased:  566,808

 Lowest price paid per share:                    733.5000

 Highest price paid per share:                   760.0000

 Average price paid per share                    750.8664

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 9,613,152 shares at a cost
(including dealing and associated costs) of £75,375,046.61.

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

Schedule of Purchases

 Shares purchased:   566,808 (ISIN: GB00B06QFB75)

 Date of purchases:  12 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  750.8780         424,254            734.0000          760.0000
 BATS Europe            750.8317         142,554            733.5000          759.0000

 

These purchases are the last purchases to be made under the first tranche of
the programme between the Company, on the one hand, and J.P. Morgan Securities
plc, on the other hand, announced on 21 July 2022, as the first tranche of
that the programme has been completed in accordance with its terms.

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