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IG Group Holdings plc announced on 01 July 2024 the purchase of 127,977 of its ordinary shares on 28 June 2024 through J.P. Morgan Securities plc. The shares were acquired at an average price of 819.1517 pence, with prices ranging from 814.5000 pence to 820.0000 pence. The Company intends to cancel these shares, which would result in 371,828,087 ordinary shares remaining in issue, bringing the total purchased since 7 November 2023 to 17,974,130 shares at a cost of £129,209,373.28.
| Date | 1 Jul 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 4462U |
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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28 June 2024 |
|
Aggregate number of ordinary shares purchased:
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127,977 |
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Highest price paid per share:
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820.0000 |
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Lowest price paid per share:
|
814.5000 |
|
Average price paid per share
|
819.1517 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 371,828,087.
Since 7 November 2023, the Company has purchased 17,974,130 shares at a cost (including dealing and associated costs) of £129,209,373.28.
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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127,977 (ISIN: GB00B06QFB75) |
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Date of purchases:
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28 June 2024 |
|
Investment firm:
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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 |
819.1517 |
127,977 |
814.5000 |
820.0000 |
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/4462U_1-2024-6-28.pdf