IG Group Holdings plc Transaction in Own Shares (6253B)
October 04 2022 - 2:00AM
UK Regulatory
TIDMIGG
RNS Number : 6253B
IG Group Holdings plc
04 October 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: 3 October 2022
Aggregate number of ordinary shares purchased: 600,524
Lowest price paid per share: 749.0000
Highest price paid per share: 767.0000
Average price paid per share 760.7392
The Company intends to cancel the purchased shares.
Since 21 July 2022, the Company has purchased 8,373,419 shares
at a cost (including dealing and associated costs) of
GBP65,880,695.84.
The table below contains detailed information about the
purchases made as part of the buy-back programme.
Schedule of Purchases
Shares purchased: 600,524 (ISIN: GB00B06QFB75)
Date of purchases: 3 October 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 760.6983 341,050 749.0000 766.5000
---------------- ----------- ------------- --------------
CHI-X Europe 760.6419 62,123 749.5000 766.5000
---------------- ----------- ------------- --------------
Turquoise 760.7997 23,848 750.0000 766.5000
---------------- ----------- ------------- --------------
BATS Europe 760.8372 151,134 754.5000 766.5000
---------------- ----------- ------------- --------------
Aquis 760.9070 22,369 755.0000 767.0000
---------------- ----------- ------------- --------------
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