IG Group Holdings plc Transaction in Own Shares (8994A)
September 28 2022 - 2:00AM
UK Regulatory
TIDMIGG
RNS Number : 8994A
IG Group Holdings plc
28 September 2022
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: 27 September 2022
Aggregate number of ordinary shares purchased: 570,492
Lowest price paid per share: 759.5000
Highest price paid per share: 774.5000
Average price paid per share 770.0410
The Company intends to cancel the purchased shares.
Since 21 July 2022, the Company has purchased 6,004,151 shares
at a cost (including dealing and associated costs) of
GBP47,914,556.98.
The table below contains detailed information about the
purchases made as part of the buy-back programme.
Schedule of Purchases
Shares purchased: 570,492 (ISIN: GB00B06QFB75)
Date of purchases: 27 September 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per per
share share
London Stock
Exchange 770.0312 321,228 760.0000 774.5000
---------------- ----------- ------------- --------------
CHI-X Europe 770.0036 59,951 759.5000 774.5000
---------------- ----------- ------------- --------------
Turquoise 770.1989 19,857 763.0000 774.5000
---------------- ----------- ------------- --------------
BATS Europe 770.0502 149,811 761.0000 774.5000
---------------- ----------- ------------- --------------
Aquis 770.0843 19,645 763.0000 774.5000
---------------- ----------- ------------- --------------
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END
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