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IG Group Holdings plc purchased 193,906 of its ordinary shares from Morgan Stanley & Co. International Plc on August 11, 2023, at a volume weighted average price of 697.66p. IG Group intends to cancel these shares, after which 403,610,265 ordinary shares will remain in issue. Since August 2, 2023, the company has purchased a total of 1,499,770 shares for £10,362,853.41.
| Date | 14 Aug 2023 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1346J |
IG GROUP HOLDINGS PLC
TRANSACTIONS IN OWN SECURITIES
14 August 2023
IG Group Holdings plc ("IG Group") 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 Group on 1 August 2023, as announced on 2 August 2023:
Ordinary Shares
|
Date of purchase: |
11 August 2023 |
|
Number of ordinary shares purchased: |
193,906 |
|
Highest price paid per share: |
700.50p |
|
Lowest price paid per share: |
695.50p |
|
Volume weighted average price paid per share: |
697.66p |
IG Group intends to cancel the purchased shares. Following the cancellation of these shares, the remaining number of ordinary shares in issue will be 403,610,265.
Since 2 August 2023, IG Group has purchased 1,499,770 shares at a cost of £10,362,853.41 (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/1346J_1-2023-8-11.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.