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Transaction in Own Shares

15 Jun 2026 11:39

RNS Number : 3357I
IG Group Holdings plc
15 June 2026
 

IG GROUP HOLDINGS PLC TRANSACTIONS IN OWN SECURITIES

 

15 June 2026

 

IG Group Holdings plc ("IG Group") announces that from 8 June 2026 to 12 June 2026, it has purchased the following number of its ordinary shares of 0.005 pence each from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by IG Group on 1 April 2026, as announced on 1 April 2026:

 

Date of purchase

Number of ordinary shares purchased

Highest price paid per ordinary share (p)

Lowest price paid per ordinary share (p)

Volume weighted average price paid per share (p)

08/06/2026

14,871

1,845.00

1,828.00

1,841.14

09/06/2026

14,675

1,888.00

1,864.00

1,877.13

10/06/2026

14,789

1,899.00

1,853.00

1,874.42

11/06/2026

14,603

1,927.00

1,886.00

1,910.29

12/06/2026

14,464

1,950.00

1,918.00

1,940.92

 

IG Group intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 30,541,380 of its ordinary shares in treasury and has 331,016,488 ordinary shares in issue (excluding treasury shares).

 

Since 1 April 2026, IG Group has purchased 1,214,001 shares at a cost of £18,983,431.12 (excluding fees and taxes).

A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3357I_1-2026-6-15.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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