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:
| 3 January 2024 |
| Aggregate number of ordinary shares purchased:
| 38,436 |
| Highest price paid per share:
| 759.5000 |
| Lowest price paid per share:
| 750.5000 |
| Average price paid per share
| 753.4115 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 384,976,775.
Since 7 November 2023, the Company has purchased 4,825,442 shares at a cost (including dealing and associated costs) of £33,218,748.90.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
| Shares purchased:
| 38,436 (ISIN: GB00B06QFB75) |
| Date of purchases:
| 3 January 2024 |
| Investment firm:
| J.P. Morgan Securities plc |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 753.4115 | 38,436 | 750.5000 | 759.5000 |
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/5744Y_1-2024-1-3.pdf
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
