Source - LSE Regulatory
RNS Number : 2329C
IG Group Holdings plc
07 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:

 

6 February 2024

Aggregate number of ordinary shares purchased:

 

638,834

Highest price paid per share:

 

688.0000

Lowest price paid per share:

 

681.5000

Average price paid per share

 

685.7508

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 379,052,781.

Since 7 November 2023, the Company has purchased 10,749,436 shares at a cost (including dealing and associated costs) of £75,958,994.56.

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

Schedule of Purchases

Shares purchased:

 

638,834 (ISIN: GB00B06QFB75)

Date of purchases:

 

6 February 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

685.7997

387,558

682.0000

688.0000

CHI-X Europe

685.6569

55,641

682.0000

687.5000

BATS Europe

685.6808

195,635

681.5000

687.5000

 

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/2329C_1-2024-2-6.pdf

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END
 
 
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