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RNS Number : 3403F IG Group Holdings plc 04 March 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 March 2024
Aggregate number of ordinary shares purchased: 271,426
Highest price paid per share: 710.0000
Lowest price paid per share: 697.5000
Average price paid per share 703.0985
The Company intends to cancel the purchased shares, the remaining number of
ordinary shares in issue will be 376,324,207.
Since 7 November 2023, the Company has purchased 13,478,010 shares at a cost
(including dealing and associated costs) of £94,918,096.77.
The table below contains detailed information about the purchases made as part
of the buy-back programme.
Schedule of Purchases
Shares purchased: 271,426 (ISIN: GB00B06QFB75)
Date of purchases: 1 March 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 703.4108 256,142 697.5000 710.0000
CHI-X Europe 698.0000 2,571 698.0000 698.0000
BATS Europe 697.8388 12,713 697.5000 698.0000
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/3403F_1-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3403F_1-2024-3-1.pdf)
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