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IG Group Holdings PLC
Transaction in Own Shares • Jul 22, 2024
4837_rns_2024-07-22_ea2b0b8d-1b8c-4c24-b76d-ac083044aba7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1696X
IG Group Holdings plc
22 July 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: | 19 July 2024 |
| Aggregate number of ordinary shares purchased: | 132,452 |
| Highest price paid per share: | 850.0000 |
| Lowest price paid per share: | 840.0000 |
| Average price paid per share | 846.6353 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 370,185,790.
Since 7 November 2023, the Company has purchased 19,616,427 shares at a cost (including dealing and associated costs) of £143,077,904.31.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
| Shares purchased: | 132,452 (ISIN: GB00B06QFB75) |
| Date of purchases: | 19 July 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 | 846.6353 | 132,452 | 840.0000 | 850.0000 |
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/1696X_1-2024-7-19.pdf
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