IG Group Holdings plc Transaction in Own Shares
June 13 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2086S
IG Group Holdings plc
13 June 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:
|
12 June 2024
|
Aggregate number of ordinary shares purchased:
|
38,079
|
Highest price paid per share:
|
804.5000
|
Lowest price paid per share:
|
789.5000
|
Average price paid per share
|
799.3833
|
The Company intends to cancel the purchased shares,
the remaining number of ordinary shares in issue will be
372,726,892.
Since 7 November 2023, the Company has purchased
17,075,325 shares at a cost (including dealing and associated
costs) of £121,823,937.37.
The table below contains detailed information about
the purchases made as part of the buy-back programme.
Schedule of
Purchases
Shares purchased:
|
38,079 (ISIN: GB00B06QFB75)
|
Date of purchases:
|
12 June 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
|
799.3833
|
38,079
|
789.5000
|
804.5000
|
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/2086S_1-2024-6-12.pdf
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END
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