The following amendment has been made to the 'Transactions in own shares' announcement released on 14 May 2024 at 7:00am under RNS No 2437O.
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 373,594,366.
All other details remain unchanged.
The full amended text is shown below.
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: |
13 May 2024 |
|
Aggregate number of ordinary shares purchased: |
38,400 |
|
Highest price paid per share: |
783.0000 |
|
Lowest price paid per share: |
777.0000 |
|
Average price paid per share |
780.3521 |
The Company intends to cancel the purchased shares, the remaining number of ordinary shares in issue will be 373,594,366.
Since 7 November 2023, the Company has purchased 16,208,064 shares at a cost (including dealing and associated costs) of £114,883,042.19.
The table below contains detailed information about the purchases made as part of the buy-back programme.
Schedule of Purchases
|
Shares purchased: |
38,400 (ISIN: GB00B06QFB75) |
|
Date of purchases: |
13 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 |
780.3521 |
38,400 |
777.0000 |
783.0000 |
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/9108O_1-2024-5-17.pdf