Last checked at 13 Nov 2023 07:00
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:
| 10 November 2023 |
Aggregate number of ordinary shares purchased:
| 402,157 |
Highest price paid per share:
| 669.0000 |
Lowest price paid per share:
| 662.0000 |
Average price paid per share
| 666.0269 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 388,730,758.
Since 7 November 2023, the Company has purchased 1,071,459 shares at a cost (including dealing and associated costs) of £7,164,579.99.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
Shares purchased:
| 402,157 (ISIN: GB00B06QFB75) |
Date of purchases:
| 10 November 2023 |
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 | 666.0541 | 236,885 | 662.5000 | 669.0000 |
CHI-X Europe | 665.9758 | 54,765 | 662.5000 | 669.0000 |
BATS Europe | 665.9939 | 110,507 | 662.0000 | 669.0000 |
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/1487T_1-2023-11-10.pdf