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IG Group Holdings plc purchased 98,552 of its ordinary shares on 22 July 2024 through J.P. Morgan Securities plc, at an average price of 858.9225 pence per share (highest 862.5000p, lowest 850.5000p). The Company intends to cancel these purchased shares, which will result in 370,087,238 ordinary shares remaining in issue. Since 7 November 2023, IG Group has purchased a total of 19,714,979 shares at a cost of £143,928,623.04.
| Date | 23 Jul 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 3494X |
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:
|
22 July 2024 |
|
Aggregate number of ordinary shares purchased:
|
98,552 |
|
Highest price paid per share:
|
862.5000 |
|
Lowest price paid per share:
|
850.5000 |
|
Average price paid per share
|
858.9225 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 370,087,238.
Since 7 November 2023, the Company has purchased 19,714,979 shares at a cost (including dealing and associated costs) of £143,928,623.04.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
|
Shares purchased:
|
98,552 (ISIN: GB00B06QFB75) |
|
Date of purchases:
|
22 July 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 |
858.9225 |
98,552 |
850.5000 |
862.5000 |
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/3494X_1-2024-7-22.pdf