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IG Group Holdings PLC

Transaction in Own Shares Mar 20, 2023

4837_rns_2023-03-20_9d06dd45-1e0c-4639-a4c3-f018dfd54264.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4330T

IG Group Holdings plc

20 March 2023

20 March 2023

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: 17 March 2023
Aggregate number of ordinary shares purchased: 490,050
Lowest price paid per share: £ 6.6950
Highest price paid per share: £ 6.9750
Average price paid per share: £ 6.8101

The Company intends to cancel the purchased shares.

Since 21 July 2022, the Company has purchased 19,081,206 shares at a cost (including dealing and associated costs) of £ 149,604,833.37.

Schedule of Purchases

Shares purchased: 490,050 (ISIN: GB00B06QFB75)

Date of purchases: 17 March 2023

Investment firm: Goldman Sachs International

Aggregated information:

London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 263,722 141,518 58,810 26,000
Highest price paid (per ordinary share) £ 6.9750 £ 6.9650 £ 6.9500 £ 6.9450
Lowest price paid (per ordinary share) £ 6.6950 £ 6.6950 £ 6.7050 £ 6.7500
Volume weighted average price paid (per ordinary share) £ 6.8176 £ 6.7917 £ 6.8052 £ 6.8446

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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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