REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

19/12/2022 07:00

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RNS Number : 0689K  IG Group Holdings plc  19 December 2022

 19 December 2022

 IG Group Holdings PLC (the Company)

 Purchase of own shares

 IG Group Holdings plc (the "Company") announces today that it purchased the
 following number of its ordinary shares of 0.005 pence each through Goldman
 Sachs International ("GSI") on the London Stock Exchange in accordance with
 the authority granted by shareholders at the Company's Annual General Meeting
 on 21 September 2022 (the "Purchase"). The Purchase was effected pursuant to
 instructions issued by the Company on 24 October 2022, as announced on 25
 October 2022.

 Date of purchase:                               16 December 2022

 Aggregate number of ordinary shares purchased:  187,046

 Lowest price paid per share:                    £ 7.7500

 Highest price paid per share:                   £ 7.8800

 Average price paid per share:                   £ 7.8005

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 15,077,418 shares at a cost
 (including dealing and associated costs) of £ 119,157,770.91.

 Schedule of Purchases

 Shares purchased: 187,046 (ISIN: GB00B06QFB75)

 Date of purchases: 16 December 2022

 Investment firm: Goldman Sachs International

 Aggregated information:

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      102,798                58,105     21,552     4,591
 Highest price paid (per ordinary share)                  £ 7.8800               £ 7.8200   £ 7.8200   £ 7.8200
 Lowest price paid (per ordinary share)                   £ 7.7550               £ 7.7500   £ 7.7550   £ 7.7550
 Volume weighted average price paid (per ordinary share)  £ 7.8066               £ 7.7917   £ 7.7986   £ 7.7846

Date of purchase:                               16 December 2022

 Aggregate number of ordinary shares purchased:  187,046

 Lowest price paid per share:                    £ 7.7500

 Highest price paid per share:                   £ 7.8800

 Average price paid per share:                   £ 7.8005

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 15,077,418 shares at a cost
 (including dealing and associated costs) of £ 119,157,770.91.

 

 Schedule of Purchases

 Shares purchased: 187,046 (ISIN: GB00B06QFB75)

 Date of purchases: 16 December 2022

 Investment firm: Goldman Sachs International

 Aggregated information:

                                                         London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      102,798                58,105     21,552     4,591
 Highest price paid (per ordinary share)                  £ 7.8800               £ 7.8200   £ 7.8200   £ 7.8200
 Lowest price paid (per ordinary share)                   £ 7.7550               £ 7.7500   £ 7.7550   £ 7.7550
 Volume weighted average price paid (per ordinary share)  £ 7.8066               £ 7.7917   £ 7.7986   £ 7.7846

 Date of purchase:                               16 December 2022

 Aggregate number of ordinary shares purchased:  187,046

 Lowest price paid per share:                    £ 7.7500

 Highest price paid per share:                   £ 7.8800

 Average price paid per share:                   £ 7.8005

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 15,077,418 shares at a cost
 (including dealing and associated costs) of £ 119,157,770.91.

 Schedule of Purchases

 Shares purchased: 187,046 (ISIN: GB00B06QFB75)

 Date of purchases: 16 December 2022

 Investment firm: Goldman Sachs International

 Aggregated information:

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      102,798                58,105     21,552     4,591
 Highest price paid (per ordinary share)                  £ 7.8800               £ 7.8200   £ 7.8200   £ 7.8200
 Lowest price paid (per ordinary share)                   £ 7.7550               £ 7.7500   £ 7.7550   £ 7.7550
 Volume weighted average price paid (per ordinary share)  £ 7.8066               £ 7.7917   £ 7.7986   £ 7.7846

 

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