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RNS Number : 0771C IG Group Holdings plc 06 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: 5 February 2024
Aggregate number of ordinary shares purchased: 677,308
Highest price paid per share: 701.0000
Lowest price paid per share: 690.0000
Average price paid per share 697.5483
The Company intends to cancel the purchased shares, the remaining number of
ordinary shares in issue will be 379,691,615.
Since 7 November 2023, the Company has purchased 10,110,602 shares at a cost
(including dealing and associated costs) of £71,556,280.25.
The table below contains detailed information about the purchases made as part
of the buy-back programme.
Schedule of Purchases
Shares purchased: 677,308 (ISIN: GB00B06QFB75)
Date of purchases: 5 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 697.8309 374,835 690.0000 701.0000
CHI-X Europe 696.7937 64,657 690.5000 699.0000
Turquoise 696.8600 22,292 690.0000 699.0000
BATS Europe 697.4112 190,325 690.0000 700.0000
Aquis 696.9259 25,199 690.0000 699.0000
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/0771C_1-2024-2-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0771C_1-2024-2-5.pdf)
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