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RNS Number : 1154B IG Group Holdings plc 29 January 2024
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: 26 January 2024
Aggregate number of ordinary shares purchased: 502,867
Highest price paid per share: 724.0000
Lowest price paid per share: 699.5000
Average price paid per share 718.0271
The Company intends to cancel the purchased shares, the remaining number of
ordinary shares in issue will be 382,904,897.
Since 7 November 2023, the Company has purchased 6,897,320 shares at a cost
(including dealing and associated costs) of £48,700,193.26.
The table below contains detailed information about the purchases made as part
of the buy-back programme.
Schedule of Purchases
Shares purchased: 502,867 (ISIN: GB00B06QFB75)
Date of purchases: 26 January 2024
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 717.9321 278,800 699.5000 724.0000
CHI-X Europe 718.1100 48,722 704.5000 724.0000
Turquoise 718.1613 13,747 705.0000 724.0000
BATS Europe 718.1678 144,350 700.0000 724.0000
Aquis 718.0450 17,248 708.0000 724.0000
A full breakdown of the individual trades by J.P. Morgan Securities plc is
detailed in the Schedule to this announcement available through the link
below:
http://www.rns-pdf.londonstockexchange.com/rns/1154B_1-2024-1-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1154B_1-2024-1-26.pdf)
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