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IG Group Holdings plc purchased 75,399 of its ordinary shares through J.P. Morgan Securities plc on 25 August 2022, at an average price of 835.8431 pence per share, ranging from 832.0000 pence to 842.0000 pence. The Company intends to cancel these purchased shares. Since 21 July 2022, IG Group Holdings plc has acquired a total of 2,660,097 shares at a cost of £21,766,122.90.
| Date | 26 Aug 2022 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 2858X |
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.
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Date of purchase:
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25 August 2022 |
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Aggregate number of ordinary shares purchased:
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75,399 |
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Lowest price paid per share:
|
832.0000 |
|
Highest price paid per share:
|
842.0000 |
|
Average price paid per share
|
835.8431 |
The Company intends to cancel the purchased shares.
Since 21 July 2022, the Company has purchased 2,660,097 shares at a cost (including dealing and associated costs) of £21,766,122.90.
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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75,399 (ISIN: GB00B06QFB75) |
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Date of purchases:
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25 August 2022 |
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Investment firm:
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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 |
835.9611 |
70,862 |
832.0000 |
842.0000 |
|
BATS Europe |
833.9993 |
4,537 |
833.5000 |
834.0000 |