REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

21/03/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230321:nRSU5910Ta&default-theme=true

RNS Number : 5910T  IG Group Holdings plc  21 March 2023

 21 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:                               20 March 2023

 Aggregate number of ordinary shares purchased:  167,059

 Lowest price paid per share:                    £ 6.6900

 Highest price paid per share:                   £ 6.9250

 Average price paid per share:                   £ 6.8208

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 19,248,265 shares at a cost
 (including dealing and associated costs) of £ 150,750,007.78.

 These purchases are the last purchases to be made under the second tranche of
 the programme between the Company, on the one hand, and Goldman Sachs
 International, on the other hand, announced on 25 October 2022, and that the
 second tranche of that programme has been completed in accordance with its
 terms. This completes the £150m buyback programme announced by the Company on
 21 July 2022.

 Schedule of Purchases

 Shares purchased: 167,059 (ISIN: GB00B06QFB75)

 Date of purchases: 20 March 2023

 Investment firm: Goldman Sachs International

 Aggregated information:

 London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      148,131                18,327     601
 Highest price paid (per ordinary share)                  £ 6.9250               £ 6.9200   £ 6.9000
 Lowest price paid (per ordinary share)                   £ 6.6900               £ 6.7000   £ 6.8700
 Volume weighted average price paid (per ordinary share)  £ 6.8218               £ 6.8112   £ 6.8856

Date of purchase:                               20 March 2023

 Aggregate number of ordinary shares purchased:  167,059

 Lowest price paid per share:                    £ 6.6900

 Highest price paid per share:                   £ 6.9250

 Average price paid per share:                   £ 6.8208

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 19,248,265 shares at a cost
 (including dealing and associated costs) of £ 150,750,007.78.

 These purchases are the last purchases to be made under the second tranche of
 the programme between the Company, on the one hand, and Goldman Sachs
 International, on the other hand, announced on 25 October 2022, and that the
 second tranche of that programme has been completed in accordance with its
 terms. This completes the £150m buyback programme announced by the Company on
 21 July 2022.

 

 Schedule of Purchases

 Shares purchased: 167,059 (ISIN: GB00B06QFB75)

 Date of purchases: 20 March 2023

 Investment firm: Goldman Sachs International

 Aggregated information:

London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      148,131                18,327     601
 Highest price paid (per ordinary share)                  £ 6.9250               £ 6.9200   £ 6.9000
 Lowest price paid (per ordinary share)                   £ 6.6900               £ 6.7000   £ 6.8700
 Volume weighted average price paid (per ordinary share)  £ 6.8218               £ 6.8112   £ 6.8856

 Date of purchase:                               20 March 2023

 Aggregate number of ordinary shares purchased:  167,059

 Lowest price paid per share:                    £ 6.6900

 Highest price paid per share:                   £ 6.9250

 Average price paid per share:                   £ 6.8208

 The Company intends to cancel the purchased shares.

 Since 21 July 2022, the Company has purchased 19,248,265 shares at a cost
 (including dealing and associated costs) of £ 150,750,007.78.

 These purchases are the last purchases to be made under the second tranche of
 the programme between the Company, on the one hand, and Goldman Sachs
 International, on the other hand, announced on 25 October 2022, and that the
 second tranche of that programme has been completed in accordance with its
 terms. This completes the £150m buyback programme announced by the Company on
 21 July 2022.

 Schedule of Purchases

 Shares purchased: 167,059 (ISIN: GB00B06QFB75)

 Date of purchases: 20 March 2023

 Investment firm: Goldman Sachs International

 Aggregated information:

 London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise
 Number of ordinary shares purchased                      148,131                18,327     601
 Highest price paid (per ordinary share)                  £ 6.9250               £ 6.9200   £ 6.9000
 Lowest price paid (per ordinary share)                   £ 6.6900               £ 6.7000   £ 6.8700
 Volume weighted average price paid (per ordinary share)  £ 6.8218               £ 6.8112   £ 6.8856

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEEFUSEDSEDD