REG - IG Group Hldgs plc - Transaction in Own Shares

IG groupAnnouncement

28/03/2024 07:00

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RNS Number : 5796I  IG Group Holdings plc  28 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:                               27 March 2024

 Aggregate number of ordinary shares purchased:  43,221

 Highest price paid per share:                   735.0000

 Lowest price paid per share:                    724.0000

 Average price paid per share                    729.9567

The Company intends to cancel the purchased shares, the remaining number of
ordinary shares in issue will be 375,384,514.

Since 7 November 2023, the Company has purchased 14,417,703 shares at a cost
(including dealing and associated costs) of £101,669,370.03.

The table below contains detailed information about the purchases made as part
of the buy-back programme.

Schedule of Purchases

 Shares purchased:   43,221 (ISIN: GB00B06QFB75)

 Date of purchases:  27 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  729.9567         43,221             724.0000          735.0000

 

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/5796I_1-2024-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5796I_1-2024-3-27.pdf)

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