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IG Group Holdings plc announced on 26 October 2023 that it purchased 236,163 of its ordinary shares from Morgan Stanley & Co. International Plc on 25 October 2023, at a volume weighted average price of 612.65 pence per share. The company intends to cancel these shares, which would result in 390,420,845 ordinary shares remaining in issue. Since 2 August 2023, IG Group has purchased 14,689,190 shares at a cost of £96,122,840.89.
| Date | 26 Oct 2023 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 3251R |
IG GROUP HOLDINGS PLC
TRANSACTIONS IN OWN SECURITIES
26 October 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: |
25 October 2023 |
|
Number of ordinary shares purchased: |
236,163 |
|
Highest price paid per share: |
616.50 |
|
Lowest price paid per share: |
608.00 |
|
Volume weighted average price paid per share: |
612.65 |
IG Group intends to cancel the purchased shares. Following the cancellation of these shares, the remaining number of ordinary shares in issue will be 390,420,845.
Since 2 August 2023, IG Group has purchased 14,689,190 shares at a cost of £96,122,840.89 (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/3251R_1-2023-10-25.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.