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IG Group Holdings PLC

Transaction in Own Shares Nov 10, 2022

4837_rns_2022-11-10_9939780c-0bce-4b50-9f38-bba28256ec16.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8964F

IG Group Holdings plc

10 November 2022

10 November 2022

IG Group Holdings PLC (the Company)

Purchase of own shares

IG Group Holdings plc (the "Company") announces today that it purchased the following number of its ordinary shares of 0.005 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 September 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 24 October 2022, as announced on 25 October 2022.

Date of purchase: 09 November 2022
Aggregate number of ordinary shares purchased: 413,117
Lowest price paid per share: £7.7400
Highest price paid per share: £7.8550
Average price paid per share: £7.7950

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 12,482,062 shares at a cost (including dealing and associated costs) of £97,966,305.32.

Schedule of Purchases

Shares purchased: 413,117 (ISIN: GB00B06QFB75)

Date of purchases: 09 November 2022

Investment firm: Goldman Sachs International

Aggregated information:

London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 231,171 106,459 52,651 22,836
Highest price paid (per ordinary share) £ 7.8450 £ 7.8500 £ 7.8550 £ 7.8450
Lowest price paid (per ordinary share) £ 7.7400 £ 7.7450 £ 7.7400 £ 7.7500
Volume weighted average price paid(per ordinary share) £ 7.7927 £ 7.8009 £ 7.7901 £ 7.8015

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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.

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