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IG Group Holdings PLC

Net Asset Value Sep 27, 2016

4837_rns_2016-09-27_d6a3a5dc-4a00-4544-a680-80cfe99b757d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9693K

IG Group Holdings plc

27 September 2016

IG Group Holdings plc

27 September 2016

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant: IG Group Holdings plc IG Group Holdings plc IG Group Holdings plc
Name of scheme: IG Group Long Term Incentive Plan IG  Group Value Sharing Plan IG Group Sustained Performance Plan
Period of return: From: 27 March 2016 To: 26 September 2016 27 March 2016 To: 26 September 2016 27 March 2016 To: 26 September 2016
Balance of unallotted securities under scheme(s) from previous return: 15,952 192,017 1,413,539
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil Nil Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 15,952 2,344 314,212
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: Nil 189,673 1,099,327
Name of contact: Kieran McKinney
Telephone number of contact: 020 7573 0026

This information is provided by RNS

The company news service from the London Stock Exchange

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