REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
05/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE4315Za&default-theme=true RNS Number : 4315Z International Workplace Group PLC 05 March 2025 International Workplace Group plc - Transaction in Own Shares 05 March 2025 International Workplace Group plc Transactions in own shares International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 May 2024, of 334,067 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 March 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). The Company intends to cancel the Shares. Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 334,067 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,056,914,584 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: International Workplace Group plc (ISIN: JE00BYVQYS01) Date of purchases: 04 March 2025 Investment firm: Barclays Aggregate information Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 334,067 1.8775 1.8170 1.9620 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Barclays on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:39:34 GMT 470 1.91 GBP XLON 592104647204564044 08:39:34 GMT 609 1.91 GBP XLON 606178396039971103 08:49:25 GMT 235 1.929 GBP XLON 606178396040250431 08:49:25 GMT 399 1.929 GBP XLON 606178396040250430 08:49:46 GMT 72 1.947 GBP XLON 592104647204876921 08:49:47 GMT 45 1.952 GBP XLON 606178396040263044 08:49:47 GMT 426 1.952 GBP XLON 606178396040263043 08:51:24 GMT 874 1.957 GBP XLON 606178396040308608 08:53:29 GMT 615 1.96 GBP XLON 592104647204984091 08:53:29 GMT 5 1.96 GBP XLON 592104647204984093 08:53:36 GMT 524 1.962 GBP XLON 592104647204986187 08:53:37 GMT 407 1.958 GBP XLON 592104647204986352 08:53:37 GMT 1052 1.958 GBP XLON 592104647204986353 08:53:37 GMT 1395 1.958 GBP XLON 592104647204986376 08:53:37 GMT 1395 1.958 GBP XLON 606178396040364365 08:53:37 GMT 33 1.958 GBP XLON 592104647204986380 09:06:29 GMT 769 1.946 GBP XLON 606178396040681404 09:06:29 GMT 887 1.946 GBP XLON 606178396040681403 09:06:29 GMT 233 1.946 GBP XLON 606178396040681414 09:09:29 GMT 603 1.943 GBP XLON 592104647205421554 09:09:31 GMT 1366 1.938 GBP XLON 592104647205422394 09:12:40 GMT 1078 1.922 GBP XLON 592104647205502405 09:17:42 GMT 13 1.916 GBP XLON 592104647205654714 09:17:42 GMT 570 1.916 GBP XLON 592104647205654713 09:21:53 GMT 858 1.934 GBP XLON 592104647205774874 09:30:57 GMT 490 1.93 GBP XLON 592104647206021584 09:33:08 GMT 565 1.942 GBP XLON 606178396041374538 09:34:18 GMT 512 1.935 GBP XLON 606178396041401131 09:34:18 GMT 2015 1.935 GBP XLON 592104647206106962 09:34:18 GMT 1639 1.935 GBP XLON 592104647206106967 09:34:18 GMT 1639 1.935 GBP XLON 606178396041401134 09:34:18 GMT 1 1.935 GBP XLON 592104647206106998 09:49:19 GMT 489 1.934 GBP XLON 606178396041733366 09:49:19 GMT 43 1.932 GBP XLON 606178396041733369 09:49:19 GMT 1248 1.932 GBP XLON 606178396041733370 09:49:20 GMT 2128 1.932 GBP XLON 592104647206469579 09:49:20 GMT 1690 1.932 GBP XLON 606178396041733643 09:49:21 GMT 447 1.932 GBP XLON 592104647206469820 09:50:00 GMT 579 1.932 GBP XLON 592104647206481428 10:01:27 GMT 311 1.928 GBP XLON 592104647206760807 10:01:27 GMT 900 1.928 GBP XLON 592104647206760810 10:01:27 GMT 1227 1.928 GBP XLON 592104647206760809 10:01:30 GMT 1380 1.928 GBP XLON 592104647206761782 10:01:47 GMT 518 1.932 GBP XLON 606178396042012393 10:01:48 GMT 782 1.928 GBP XLON 592104647206769903 10:01:48 GMT 168 1.928 GBP XLON 606178396042012579 10:01:48 GMT 508 1.928 GBP XLON 606178396042012578 10:08:36 GMT 1604 1.924 GBP XLON 592104647206957565 10:08:36 GMT 1162 1.924 GBP XLON 606178396042187435 10:11:32 GMT 1856 1.933 GBP XLON 592104647207043304 10:13:42 GMT 1595 1.925 GBP XLON 606178396042322777 10:20:42 GMT 68 1.936 GBP XLON 592104647207306272 10:20:42 GMT 1573 1.936 GBP XLON 592104647207306271 10:20:42 GMT 1607 1.936 GBP XLON 606178396042512651 10:28:22 GMT 1907 1.932 GBP XLON 606178396042726456 10:28:22 GMT 909 1.932 GBP XLON 606178396042726463 10:40:40 GMT 1803 1.927 GBP XLON 592104647207892724 10:41:12 GMT 1625 1.927 GBP XLON 606178396043073496 10:42:07 GMT 924 1.924 GBP XLON 606178396043097796 10:43:00 GMT 926 1.915 GBP XLON 592104647207958525 10:50:24 GMT 204 1.91 GBP XLON 592104647208170060 10:50:24 GMT 304 1.91 GBP XLON 592104647208170058 10:50:24 GMT 1243 1.91 GBP XLON 592104647208170059 10:50:24 GMT 1344 1.91 GBP XLON 606178396043317681 10:50:24 GMT 46 1.91 GBP XLON 592104647208170105 11:01:40 GMT 1413 1.908 GBP XLON 592104647208500909 11:01:40 GMT 1275 1.908 GBP XLON 606178396043624814 11:08:16 GMT 1742 1.919 GBP XLON 592104647208663029 11:08:16 GMT 177 1.919 GBP XLON 592104647208663032 11:08:17 GMT 950 1.919 GBP XLON 592104647208663415 11:08:44 GMT 303 1.919 GBP XLON 592104647208674006 11:08:44 GMT 382 1.919 GBP XLON 606178396043785929 11:21:01 GMT 584 1.922 GBP XLON 592104647209015428 11:21:01 GMT 977 1.922 GBP XLON 592104647209015429 11:21:01 GMT 1111 1.922 GBP XLON 592104647209015434 11:27:43 GMT 874 1.92 GBP XLON 606178396044272597 11:27:43 GMT 954 1.92 GBP XLON 606178396044272599 11:27:43 GMT 982 1.92 GBP XLON 606178396044272598 11:36:26 GMT 984 1.917 GBP XLON 592104647209460776 11:36:26 GMT 1475 1.917 GBP XLON 592104647209460775 11:36:26 GMT 370 1.917 GBP XLON 606178396044512240 11:45:31 GMT 2178 1.918 GBP XLON 592104647209685160 11:49:21 GMT 517 1.919 GBP XLON 592104647209776203 12:01:27 GMT 508 1.925 GBP XLON 606178396045086007 12:02:26 GMT 648 1.924 GBP XLON 606178396045115578 12:02:26 GMT 1630 1.924 GBP XLON 606178396045115579 12:04:23 GMT 1470 1.924 GBP XLON 606178396045176748 12:04:23 GMT 412 1.924 GBP XLON 606178396045176770 12:04:23 GMT 800 1.924 GBP XLON 606178396045176776 12:04:23 GMT 174 1.924 GBP XLON 606178396045176778 12:04:23 GMT 1140 1.923 GBP XLON 592104647210182308 12:09:20 GMT 40 1.92 GBP XLON 592104647210307736 12:09:20 GMT 163 1.92 GBP XLON 592104647210307737 12:09:20 GMT 1220 1.92 GBP XLON 592104647210307735 12:09:20 GMT 40 1.92 GBP XLON 592104647210307741 12:09:20 GMT 384 1.92 GBP XLON 592104647210307742 12:14:00 GMT 1852 1.919 GBP XLON 592104647210421981 12:20:06 GMT 1857 1.916 GBP XLON 606178396045540306 12:20:06 GMT 1 1.916 GBP XLON 592104647210573349 12:25:19 GMT 880 1.921 GBP XLON 606178396045662915 12:26:16 GMT 880 1.919 GBP XLON 606178396045684739 12:26:16 GMT 1671 1.919 GBP XLON 606178396045684738 12:28:35 GMT 1625 1.92 GBP XLON 592104647210788309 12:31:15 GMT 239 1.919 GBP XLON 606178396045804489 12:33:20 GMT 1614 1.917 GBP XLON 606178396045849597 12:35:21 GMT 876 1.916 GBP XLON 606178396045891159 12:40:25 GMT 1860 1.915 GBP XLON 606178396046021116 12:51:20 GMT 36 1.916 GBP XLON 606178396046271626 12:51:20 GMT 864 1.916 GBP XLON 606178396046271625 12:51:20 GMT 900 1.916 GBP XLON 606178396046271627 12:51:20 GMT 1255 1.916 GBP XLON 592104647211366276 12:51:20 GMT 1328 1.916 GBP XLON 592104647211366280 12:54:14 GMT 210 1.916 GBP XLON 606178396046338262 13:08:29 GMT 600 1.916 GBP XLON 592104647211806419 13:08:29 GMT 1482 1.915 GBP XLON 592104647211806420 13:08:29 GMT 2112 1.915 GBP XLON 606178396046678928 13:08:29 GMT 203 1.915 GBP XLON 592104647211806425 13:08:29 GMT 1775 1.915 GBP XLON 592104647211806426 13:16:07 GMT 1825 1.913 GBP XLON 592104647212023273 13:16:07 GMT 1361 1.913 GBP XLON 606178396046880922 13:24:49 GMT 55 1.901 GBP XLON 606178396047111577 13:24:49 GMT 1511 1.901 GBP XLON 606178396047111576 13:24:49 GMT 1236 1.9 GBP XLON 606178396047111580 13:28:47 GMT 1845 1.897 GBP XLON 606178396047230978 13:30:39 GMT 1775 1.87 GBP XLON 606178396047297172 13:30:42 GMT 72 1.87 GBP XLON 606178396047298220 13:39:30 GMT 318 1.879 GBP XLON 606178396047561174 13:39:30 GMT 710 1.879 GBP XLON 606178396047561172 13:39:30 GMT 1046 1.879 GBP XLON 592104647212757480 13:39:30 GMT 1253 1.879 GBP XLON 606178396047561169 13:39:30 GMT 605 1.879 GBP XLON 592104647212757483 13:46:05 GMT 946 1.867 GBP XLON 592104647212962680 13:46:05 GMT 1297 1.867 GBP XLON 592104647212962677 13:46:05 GMT 680 1.867 GBP XLON 606178396047751699 13:48:12 GMT 1844 1.862 GBP XLON 592104647213027594 13:57:47 GMT 1004 1.872 GBP XLON 606178396048128257 13:57:47 GMT 1623 1.872 GBP XLON 592104647213371586 13:57:47 GMT 210 1.872 GBP XLON 606178396048128264 13:57:47 GMT 1196 1.872 GBP XLON 606178396048128265 13:57:47 GMT 490 1.872 GBP XLON 606178396048128276 14:04:48 GMT 886 1.859 GBP XLON 592104647213655122 14:04:48 GMT 1838 1.859 GBP XLON 592104647213655123 14:04:48 GMT 1016 1.859 GBP XLON 606178396048391558 14:13:46 GMT 154 1.859 GBP XLON 592104647213970865 14:13:46 GMT 1223 1.859 GBP XLON 592104647213970867 14:13:46 GMT 1586 1.858 GBP XLON 592104647213970870 14:13:46 GMT 1144 1.859 GBP XLON 606178396048685398 14:18:45 GMT 1351 1.85 GBP XLON 606178396048839555 14:18:45 GMT 490 1.85 GBP XLON 606178396048839558 14:20:34 GMT 1862 1.841 GBP XLON 606178396048898331 14:29:38 GMT 506 1.853 GBP XLON 606178396049200372 14:29:45 GMT 507 1.848 GBP XLON 592104647214528306 14:29:45 GMT 1632 1.848 GBP XLON 606178396049204914 14:31:26 GMT 872 1.848 GBP XLON 606178396049284773 14:31:26 GMT 1530 1.848 GBP XLON 592104647214614067 14:31:26 GMT 2012 1.848 GBP XLON 592104647214614072 14:35:17 GMT 514 1.842 GBP XLON 606178396049456967 14:35:17 GMT 101 1.839 GBP XLON 592104647214797881 14:35:17 GMT 514 1.839 GBP XLON 592104647214797882 14:35:17 GMT 515 1.839 GBP XLON 606178396049456971 14:35:17 GMT 1676 1.839 GBP XLON 592104647214797879 14:35:17 GMT 1362 1.839 GBP XLON 592104647214797889 14:40:04 GMT 1215 1.843 GBP XLON 606178396049659798 14:40:04 GMT 27 1.843 GBP XLON 592104647215014165 14:40:04 GMT 2030 1.843 GBP XLON 592104647215014166 14:40:04 GMT 54 1.843 GBP XLON 606178396049659802 14:40:04 GMT 14 1.843 GBP XLON 592104647215014173 14:40:04 GMT 8 1.843 GBP XLON 606178396049659806 14:40:04 GMT 8 1.843 GBP XLON 592104647215014179 14:40:04 GMT 8 1.843 GBP XLON 606178396049659813 14:40:04 GMT 8 1.843 GBP XLON 592104647215014185 14:40:04 GMT 480 1.843 GBP XLON 592104647215014186 14:40:04 GMT 727 1.843 GBP XLON 592104647215014187 14:43:49 GMT 946 1.843 GBP XLON 592104647215185503 14:43:49 GMT 2256 1.843 GBP XLON 592104647215185502 14:43:49 GMT 90 1.843 GBP XLON 606178396049822175 14:49:31 GMT 2024 1.844 GBP XLON 606178396050072549 14:49:31 GMT 214 1.844 GBP XLON 592104647215452848 14:49:31 GMT 428 1.844 GBP XLON 592104647215452849 14:49:31 GMT 1325 1.844 GBP XLON 592104647215452850 14:49:31 GMT 210 1.842 GBP XLON 606178396050072552 14:49:31 GMT 819 1.842 GBP XLON 592104647215452861 14:52:10 GMT 1258 1.841 GBP XLON 606178396050200246 14:52:10 GMT 1570 1.841 GBP XLON 606178396050200263 14:52:10 GMT 575 1.84 GBP XLON 592104647215590229 14:54:44 GMT 265 1.834 GBP XLON 606178396050323318 14:54:44 GMT 511 1.834 GBP XLON 606178396050323319 14:54:44 GMT 999 1.834 GBP XLON 606178396050323317 14:54:44 GMT 576 1.834 GBP XLON 592104647215722707 14:55:51 GMT 511 1.832 GBP XLON 592104647215843540 14:57:57 GMT 282 1.829 GBP XLON 606178396050660956 14:57:57 GMT 924 1.829 GBP XLON 606178396050660955 14:57:57 GMT 1072 1.829 GBP XLON 606178396050660954 15:00:07 GMT 517 1.825 GBP XLON 606178396050907935 15:00:07 GMT 518 1.825 GBP XLON 606178396050907936 15:00:07 GMT 1834 1.825 GBP XLON 606178396050907934 15:03:16 GMT 1931 1.826 GBP XLON 606178396051081380 15:03:16 GMT 1460 1.826 GBP XLON 606178396051081383 15:03:16 GMT 49 1.826 GBP XLON 592104647216527735 15:09:35 GMT 707 1.825 GBP XLON 606178396051391615 15:09:35 GMT 1555 1.825 GBP XLON 606178396051391616 15:09:35 GMT 343 1.82 GBP XLON 606178396051391624 15:09:35 GMT 344 1.821 GBP XLON 606178396051391625 15:09:35 GMT 547 1.825 GBP XLON 606178396051391626 15:10:44 GMT 2058 1.82 GBP XLON 592104647216925741 15:14:07 GMT 921 1.82 GBP XLON 592104647217114502 15:14:24 GMT 449 1.817 GBP XLON 606178396051644019 15:14:24 GMT 1552 1.817 GBP XLON 592104647217130677 15:16:00 GMT 554 1.823 GBP XLON 592104647217214142 15:16:02 GMT 1362 1.821 GBP XLON 592104647217215751 15:16:02 GMT 537 1.821 GBP XLON 592104647217215753 15:16:02 GMT 382 1.821 GBP XLON 592104647217215759 15:16:38 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1.866 GBP XLON 606178396053662767 15:55:21 GMT 1530 1.866 GBP XLON 606178396053662769 15:55:21 GMT 2009 1.866 GBP XLON 606178396053662768 15:55:21 GMT 1250 1.866 GBP XLON 592104647219296850 15:55:21 GMT 170 1.866 GBP XLON 606178396053662779 15:55:21 GMT 973 1.866 GBP XLON 592104647219297441 15:55:21 GMT 1327 1.866 GBP XLON 606178396053663354 15:55:21 GMT 481 1.866 GBP XLON 592104647219297449 15:59:08 GMT 1930 1.867 GBP XLON 592104647219489614 15:59:08 GMT 321 1.867 GBP XLON 606178396053842254 16:00:58 GMT 1228 1.862 GBP XLON 606178396053952451 16:00:58 GMT 2061 1.862 GBP XLON 606178396053952466 16:04:33 GMT 1658 1.86 GBP XLON 592104647219808230 16:04:33 GMT 1983 1.86 GBP XLON 592104647219808229 16:04:33 GMT 27 1.86 GBP XLON 592104647219808237 16:04:33 GMT 1442 1.86 GBP XLON 606178396054138360 16:05:45 GMT 1466 1.858 GBP XLON 592104647219873246 16:05:45 GMT 1163 1.858 GBP XLON 606178396054198835 16:06:32 GMT 1992 1.859 GBP XLON 592104647219915253 16:06:32 GMT 857 1.859 GBP XLON 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16:28:20 GMT 818 1.859 GBP XLON 606178396055473906 16:28:20 GMT 895 1.859 GBP XLON 606178396055473905 16:28:20 GMT 1082 1.859 GBP XLON 606178396055473904 16:28:20 GMT 493 1.859 GBP XLON 606178396055473944 16:29:02 GMT 416 1.859 GBP XLON 606178396055509688 16:29:56 GMT 1120 1.859 GBP XLON 606178396055589751 16:29:56 GMT 1405 1.859 GBP XLON 606178396055589752 16:29:58 GMT 5 1.859 GBP XLON 606178396055591423 16:29:58 GMT 598 1.859 GBP XLON 606178396055591424 16:29:58 GMT 151 1.859 GBP XLON 592104647221366502 Ends This information is provided by RNS, the news service of the London Stock Exchange. 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