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IG Group Holdings plc purchased 38,894 of its ordinary shares on May 8, 2024, through J.P. Morgan Securities plc, at prices ranging from 771.5000 to 779.5000 per share, with an average price of 775.0982. The Company intends to cancel these shares, which will result in 373,711,216 ordinary shares remaining in issue. Since November 7, 2023, IG Group Holdings plc has purchased 16,091,001 shares at a total cost of £113,966,587.94.
| Date | 9 May 2024 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 6806N |
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:
|
8 May 2024 |
|
Aggregate number of ordinary shares purchased:
|
38,894 |
|
Highest price paid per share:
|
779.5000 |
|
Lowest price paid per share:
|
771.5000 |
|
Average price paid per share
|
775.0982 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 373,711,216.
Since 7 November 2023, the Company has purchased 16,091,001 shares at a cost (including dealing and associated costs) of £113,966,587.94.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
|
Shares purchased:
|
38,894 (ISIN: GB00B06QFB75) |
|
Date of purchases:
|
8 May 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 |
775.0982 |
38,894 |
771.5000 |
779.5000 |
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/6806N_1-2024-5-8.pdf