IG Group Holdings PLC

Transaction in Own Shares • Jan 29, 2024

National Storage Mechanism | Additional information

RNS Number : 1154B

IG Group Holdings plc

29 January 2024

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:	26 January 2024
Aggregate number of ordinary shares purchased:	502,867
Highest price paid per share:	724.0000
Lowest price paid per share:	699.5000
Average price paid per share	718.0271

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 382,904,897.

Since 7 November 2023, the Company has purchased 6,897,320 shares at a cost (including dealing and associated costs) of £48,700,193.26.

The table below contains detailed information about the purchases made as part of the buy-back programme.

Schedule of Purchases

Shares purchased:	502,867 (ISIN: GB00B06QFB75)
Date of purchases:	26 January 2024
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	717.9321	278,800	699.5000	724.0000
CHI-X Europe	718.1100	48,722	704.5000	724.0000
Turquoise	718.1613	13,747	705.0000	724.0000
BATS Europe	718.1678	144,350	700.0000	724.0000
Aquis	718.0450	17,248	708.0000	724.0000

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/1154B_1-2024-1-26.pdf

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