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Transaction in Own Shares

31 Aug 2023 07:00

RNS Number : 8631K
IG Group Holdings plc
31 August 2023
 

 

IG GROUP HOLDINGS PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

31 August 2023

 

IG Group Holdings plc ("IG Group") announces today that 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 August 2023, as announced on 2 August 2023:

 

Ordinary Shares

 

Date of purchase:

30 August 2023

Number of ordinary shares purchased:

164,321

Highest price paid per share:

680.00p

Lowest price paid per share:

673.50p

Volume weighted average price paid per share:

676.38p

 

IG Group intends to cancel the purchased shares. Following the cancellation of these shares, the remaining number of ordinary shares in issue will be 400,997,020.

 

Since 2 August 2023, IG Group has purchased 4,113,015 shares at a cost of £27,966,082.13 (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/8631K_1-2023-8-30.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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POSSDFFMSEDSEIA
Date   Source Headline
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 20247:00 amRNSCommencement of new Share Buyback Programme
24th Sep 20242:52 pmRNSHolding(s) in Company
23rd Sep 20245:58 pmRNSDirector/PDMR Shareholding
19th Sep 202411:10 amRNSDirectorate Change
18th Sep 20241:13 pmRNSResult of AGM
12th Sep 20247:00 amRNSFirst Quarter Revenue Update
10th Sep 20247:00 amRNSTransaction in Own Shares
9th Sep 202411:31 amRNSTotal Voting Rights
9th Sep 20247:00 amRNSTransaction in Own Shares
6th Sep 20247:00 amRNSTransaction in Own Shares
5th Sep 20247:00 amRNSTransaction in Own Shares
4th Sep 20247:00 amRNSTransaction in Own Shares
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 202410:33 amRNSTotal Voting Rights
2nd Sep 202410:08 amRNSHolding(s) in Company
2nd Sep 20247:00 amRNSTransaction in Own Shares
30th Aug 20247:00 amRNSTransaction in Own Shares
29th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 20246:01 pmRNSPLACING OF SHARES IN IG GROUP HOLDINGS PLC
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 202410:10 amRNSTotal Voting Rights
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 20247:00 amRNSTransaction in Own Shares
22nd Aug 20247:00 amRNSTransaction in Own Shares
21st Aug 20247:00 amRNSTransaction in Own Shares
20th Aug 20247:00 amRNSTransaction in Own Shares
19th Aug 20247:00 amRNSTransaction in Own Shares
16th Aug 20247:00 amRNSTransaction in Own Shares
15th Aug 20247:00 amRNSTransaction in Own Shares
14th Aug 20247:00 amRNSTransaction in Own Shares
13th Aug 20248:50 amRNSPublication of Annual Report and Notice of AGM
13th Aug 20247:00 amRNSTransaction in Own Shares
12th Aug 202412:22 pmRNSDirector/PDMR Shareholding
12th Aug 202412:17 pmRNSDirector Declaration
12th Aug 20247:00 amRNSCommencement of new Share Buyback Programme
1st Aug 20243:40 pmRNSTotal Voting Rights
1st Aug 20243:38 pmRNSDirector/PDMR Shareholding
1st Aug 20247:00 amRNSTransaction in Own Shares
31st Jul 20247:00 amRNSTransaction in Own Shares
30th Jul 20247:00 amRNSTransaction in Own Shares
29th Jul 20245:03 pmRNSDirector/PDMR Shareholding
29th Jul 202411:06 amRNSDirector/PDMR Shareholding
29th Jul 20247:00 amRNSTransaction in Own Shares
26th Jul 20247:00 amRNSTransaction in Own Shares
25th Jul 20247:00 amRNSResults for the financial year ended 31 May 2024
25th Jul 20247:00 amRNSTransaction in Own Shares

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