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IG Group Holdings plc announced it purchased 42,980 of its ordinary shares on 16 February 2024 through J.P. Morgan Securities plc. The shares were acquired at an average price of 701.8255 pence, with a highest price of 707.0000 pence and a lowest price of 699.5000 pence per share. The Company intends to cancel these shares, which would result in 377,351,895 ordinary shares remaining in issue, and has cumulatively purchased 12,450,322 shares for £87,651,914.35 since 7 November 2023.
| Date | 19 Feb 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 5045D |
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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16 February 2024 |
|
Aggregate number of ordinary shares purchased:
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42,980 |
|
Highest price paid per share:
|
707.0000 |
|
Lowest price paid per share:
|
699.5000 |
|
Average price paid per share
|
701.8255 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 377,351,895.
Since 7 November 2023, the Company has purchased 12,450,322 shares at a cost (including dealing and associated costs) of £87,651,914.35.
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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42,980 (ISIN: GB00B06QFB75) |
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Date of purchases:
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16 February 2024 |
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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 |
701.8255 |
42,980 |
699.5000 |
707.0000 |
A full breakdown of the individual trades by J.P. Morgan Securities plc is detailed in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/5045D_1-2024-2-16.pdf