REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

16/03/2023 07:00

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RNS Number : 1358T  IG Group Holdings plc  16 March 2023

 16 March 2023

 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:                               15 March 2023

 Aggregate number of ordinary shares purchased:  463,944

 Lowest price paid per share:                    £ 6.9400

 Highest price paid per share:                   £ 7.2900

 Average price paid per share:                   £ 7.1157

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 18,072,551 shares at a cost
 (including dealing and associated costs) of £ 142,634,105.96.

 Schedule of Purchases

 Shares purchased: 463,944 (ISIN: GB00B06QFB75)

 Date of purchases: 15 March 2023

 Investment firm: Goldman Sachs International

 Aggregated information:

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      243,612                150,000    51,314     19,018
 Highest price paid (per ordinary share)                  £ 7.2900               £ 7.2900   £ 7.2450   £ 7.2200
 Lowest price paid (per ordinary share)                   £ 6.9400               £ 7.0450   £ 6.9500   £ 6.9950
 Volume weighted average price paid (per ordinary share)  £ 7.1004               £ 7.1451   £ 7.1052   £ 7.1085

Date of purchase:                               15 March 2023

 Aggregate number of ordinary shares purchased:  463,944

 Lowest price paid per share:                    £ 6.9400

 Highest price paid per share:                   £ 7.2900

 Average price paid per share:                   £ 7.1157

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 18,072,551 shares at a cost
 (including dealing and associated costs) of £ 142,634,105.96.

 

 Schedule of Purchases

 Shares purchased: 463,944 (ISIN: GB00B06QFB75)

 Date of purchases: 15 March 2023

 Investment firm: Goldman Sachs International

 Aggregated information:

                                                         London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      243,612                150,000    51,314     19,018
 Highest price paid (per ordinary share)                  £ 7.2900               £ 7.2900   £ 7.2450   £ 7.2200
 Lowest price paid (per ordinary share)                   £ 6.9400               £ 7.0450   £ 6.9500   £ 6.9950
 Volume weighted average price paid (per ordinary share)  £ 7.1004               £ 7.1451   £ 7.1052   £ 7.1085

 Date of purchase:                               15 March 2023

 Aggregate number of ordinary shares purchased:  463,944

 Lowest price paid per share:                    £ 6.9400

 Highest price paid per share:                   £ 7.2900

 Average price paid per share:                   £ 7.1157

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 18,072,551 shares at a cost
 (including dealing and associated costs) of £ 142,634,105.96.

 Schedule of Purchases

 Shares purchased: 463,944 (ISIN: GB00B06QFB75)

 Date of purchases: 15 March 2023

 Investment firm: Goldman Sachs International

 Aggregated information:

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      243,612                150,000    51,314     19,018
 Highest price paid (per ordinary share)                  £ 7.2900               £ 7.2900   £ 7.2450   £ 7.2200
 Lowest price paid (per ordinary share)                   £ 6.9400               £ 7.0450   £ 6.9500   £ 6.9950
 Volume weighted average price paid (per ordinary share)  £ 7.1004               £ 7.1451   £ 7.1052   £ 7.1085

 

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