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 £65,880,695.84.
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 average price |
Aggregated volume |
Lowest price per share |
Highest price per 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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