IG Group Holdings plc Transaction in Own Shares (0628B)
September 29 2022 - 1:00AM
UK Regulatory
TIDMIGG
RNS Number : 0628B
IG Group Holdings plc
29 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: 28 September 2022
Aggregate number of ordinary shares purchased: 601,207
Lowest price paid per share: 743.5000
Highest price paid per share: 763.0000
Average price paid per share 753.9424
The Company intends to cancel the purchased shares.
Since 21 July 2022, the Company has purchased 6,605,358 shares
at a cost (including dealing and associated costs) of
GBP52,469,976.24.
The table below contains detailed information about the
purchases made as part of the buy-back programme.
Schedule of Purchases
Shares purchased: 601,207 (ISIN: GB00B06QFB75)
Date of purchases: 28 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 753.9541 337,437 743.5000 763.0000
---------------- ----------- ------------- --------------
CHI-X Europe 753.8386 61,380 744.0000 763.0000
---------------- ----------- ------------- --------------
Turquoise 753.8984 21,194 744.0000 763.0000
---------------- ----------- ------------- --------------
BATS Europe 753.9698 160,346 743.5000 763.0000
---------------- ----------- ------------- --------------
Aquis 753.8926 20,850 743.5000 763.0000
---------------- ----------- ------------- --------------
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END
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