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IG Group Holdings plc purchased 187,511 of its ordinary shares through J.P. Morgan Securities plc on 26 July 2022, with prices ranging from 789.5000 to 805.0000 pence per share. The Company intends to cancel these shares, and since July 21, 2022, has acquired a total of 542,267 shares at a cost of £4,278,941.36.
| Date | 27 Jul 2022 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 8211T |
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:
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26 July 2022 |
|
Aggregate number of ordinary shares purchased:
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187,511 |
|
Lowest price paid per share:
|
789.5000 |
|
Highest price paid per share:
|
805.0000 |
|
Average price paid per share
|
796.0240 |
The Company intends to cancel the purchased shares.
Since 21 July 2022, the Company has purchased 542,267 shares at a cost (including dealing and associated costs) of £4,278,941.36.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
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Shares purchased:
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187,511 (ISIN: GB00B06QFB75) |
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Date of purchases:
|
26 July 2022 |
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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 |
796.0240 |
187,511 |
789.5000 |
805.0000 |