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IG Group Holdings PLC

Net Asset Value May 25, 2023

4837_rns_2023-05-25_e2387e7f-c365-4a06-8341-ba8002994137.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5702A

IG Group Holdings plc

25 May 2023

IG GROUP HOLDINGS PLC

TRANSACTIONS IN OWN SECURITIES

25 May 2023

IG Group Holdings plc ("IG") announces today that it has purchased the following number of its ordinary shares of 0.005 pence each from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by IG on 31 March 2023, as announced on 3 April 2023:

Ordinary Shares

Date of purchase: 24 May 2023
Number of ordinary shares purchased: 163,578
Highest price paid per share: 698.00p
Lowest price paid per share: 686.00p
Volume weighted average price paid per share: 689.73p

IG intends to cancel the purchased shares.

A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/5702A_1-2023-5-24.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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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