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IG Group Holdings plc announced on 10 July 2023 that it purchased 151,290 of its ordinary shares from Morgan Stanley & Co. International Plc on 07 July 2023. The shares were bought at a volume weighted average price of 637.42p, with prices ranging from 632.50p to 643.00p. IG intends to cancel the purchased shares, resulting in 405,806,714 ordinary shares remaining in issue.
| Date | 10 Jul 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4076F |
IG GROUP HOLDINGS PLC
TRANSACTIONS IN OWN SECURITIES
10 July 2023
IG Group Holdings plc ("IG") announces today that it has purchased the following number of its ordinary shares of 0.005 pence each from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by IG on 31 March 2023, as announced on 3 April 2023:
Ordinary Shares
|
Date of purchase: |
07 July 2023 |
|
Number of ordinary shares purchased: |
151,290 |
|
Highest price paid per share: |
643.00p |
|
Lowest price paid per share: |
632.50p |
|
Volume weighted average price paid per share: |
637.42p |
IG intends to cancel the purchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 405,806,714.
Since 21 July 2022, the Company has purchased 25,767,741 shares at a cost of £195,304,782.67 (excluding fees and taxes).
A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/4076F_1-2023-7-7.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.