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RNS Number : 7669B IG Group Holdings plc 02 February 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: 1 February 2024
Aggregate number of ordinary shares purchased: 632,673
Highest price paid per share: 718.0000
Lowest price paid per share: 702.0000
Average price paid per share 710.6344
The Company intends to cancel the purchased shares, the remaining number of
ordinary shares in issue will be 380,581,029.
Since 7 November 2023, the Company has purchased 9,221,188 shares at a cost
(including dealing and associated costs) of £65,313,079.08.
The table below contains detailed information about the purchases made as part
of the buy-back programme.
Schedule of Purchases
Shares purchased: 632,673 (ISIN: GB00B06QFB75)
Date of purchases: 1 February 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 710.6375 356,947 702.0000 718.0000
CHI-X Europe 710.6215 58,539 702.5000 718.0000
Turquoise 710.7236 19,654 702.5000 718.0000
BATS Europe 710.6056 175,187 702.5000 718.0000
Aquis 710.7659 22,346 702.5000 718.0000
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/7669B_1-2024-2-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7669B_1-2024-2-1.pdf)
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