IGG.L

IG Group Holdings Plc
IG Group Hldgs plc - Transaction in Own Shares
7th May 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2542N
IG Group Holdings plc
07 May 2024
 

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:

 

3 May 2024

Aggregate number of ordinary shares purchased:

 

38,629

Highest price paid per share:

 

777.5000

Lowest price paid per share:

 

765.5000

Average price paid per share

 

772.9607

The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 373,788,686.

Since 7 November 2023, the Company has purchased 16,013,531 shares at a cost (including dealing and associated costs) of £113,364,291.81.

The table below contains detailed information about the purchases made as part of the buy-back programme.

Schedule of Purchases

Shares purchased:

 

38,629 (ISIN: GB00B06QFB75)

Date of purchases:

 

3 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

772.9607

38,629

765.5000

777.5000

 

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/2542N_1-2024-5-3.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSSFIDELSEII]]>
TwitterFacebookLinkedIn