IG Group Holdings plc has announced the purchase of 37,901 of its ordinary shares of 0.005 pence each through J.P. Morgan Securities plc on 21 May 2024. The highest price paid per share was 801.5000, the lowest was 794.5000, and the average price paid per share was 798.3685. The company intends to cancel the purchased shares, leaving the remaining number of ordinary shares in issue at 373,365,121.

Since 7 November 2023, the company has purchased 16,437,096 shares at a cost (including dealing and associated costs) of £116,707,363.53. The detailed information about the purchases made as part of the buy-back program is available in the table provided in the announcement.

The table includes the date of purchase, aggregate number of ordinary shares purchased, highest and lowest price paid per share, and the investment firm involved. The aggregate information shows that the volume-weighted average price was 798.3685, with the aggregated volume of 37,901 shares, the lowest price per share at 794.5000, and the highest price per share at 801.5000.

A full breakdown of the individual trades by J.P. Morgan Securities plc is available in the Schedule to the announcement.