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IG Group Holdings PLC
Transaction in Own Shares • Dec 28, 2022
4837_rns_2022-12-28_c67caa56-0bb3-4bea-ac8d-763bef2d9ebe.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9609K
IG Group Holdings plc
28 December 2022
28 December 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: | 23 December 2022 |
| Aggregate number of ordinary shares purchased: | 20,095 |
| Lowest price paid per share: | £ 7.8050 |
| Highest price paid per share: | £ 7.9050 |
| Average price paid per share: | £ 7.8697 |
The Company intends to cancel the purchased shares.
Since 21 July 2022, the Company has purchased 15,279,922 shares at a cost (including dealing and associated costs) of £ 120,756,720.73.
Schedule of Purchases
Shares purchased: 20,095 (ISIN: GB00B06QFB75)
Date of purchases: 23 December 2022
Investment firm: Goldman Sachs International
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 18,322 | 1,773 | ||
| Highest price paid (per ordinary share) | £ 7.9050 | £ 7.8650 | ||
| Lowest price paid (per ordinary share) | £ 7.8050 | £ 7.8200 | ||
| Volume weighted average price paid (per ordinary share) | £ 7.8715 | £ 7.8512 |
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