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IG Group Holdings plc purchased 37,497 of its ordinary shares on 20 May 2024 through J.P. Morgan Securities plc, at prices ranging from 798.5000 pence to 802.5000 pence per share, with an average price of 800.4708 pence. The Company intends to cancel these purchased shares, resulting in 373,403,022 ordinary shares remaining in issue. Since 7 November 2023, the Company has acquired 16,399,195 shares at a total cost of £116,403,259.94.
| Date | 21 May 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1696P |
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:
|
20 May 2024 |
|
Aggregate number of ordinary shares purchased:
|
37,497 |
|
Highest price paid per share:
|
802.5000 |
|
Lowest price paid per share:
|
798.5000 |
|
Average price paid per share
|
800.4708 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 373,403,022.
Since 7 November 2023, the Company has purchased 16,399,195 shares at a cost (including dealing and associated costs) of £116,403,259.94.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
|
Shares purchased:
|
37,497 (ISIN: GB00B06QFB75) |
|
Date of purchases:
|
20 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 |
800.4708 |
37,497 |
798.5000 |
802.5000 |
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/1696P_1-2024-5-20.pdf