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IG Group Holdings plc purchased 40,954 of its ordinary shares on 18 March 2024 through J.P. Morgan Securities plc at an average price of 728.8664 pence per share. The highest price paid was 736.5000 pence and the lowest was 724.5000 pence; the Company intends to cancel these purchased shares, which would result in 375,709,659 ordinary shares remaining in issue. Since 7 November 2023, IG Group Holdings plc has purchased 14,092,558 shares at a total cost of £99,289,655.92.
| Date | 19 Mar 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 3011H |
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:
|
18 March 2024 |
|
Aggregate number of ordinary shares purchased:
|
40,954 |
|
Highest price paid per share:
|
736.5000 |
|
Lowest price paid per share:
|
724.5000 |
|
Average price paid per share
|
728.8664 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 375,709,659.
Since 7 November 2023, the Company has purchased 14,092,558 shares at a cost (including dealing and associated costs) of £99,289,655.92.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
|
Shares purchased:
|
40,954 (ISIN: GB00B06QFB75) |
|
Date of purchases:
|
18 March 2024 |
|
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 |
728.8664 |
40,954 |
724.5000 |
736.5000 |
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/3011H_1-2024-3-18.pdf