REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
06/03/2025 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:20250306:nRSF5442Za&default-theme=true RNS Number : 5442Z International Workplace Group PLC 06 March 2025 International Workplace Group plc - Transaction in Own Shares 06 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 277,324 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 05 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 611,391 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,011,403,630 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: 05 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 146,280 1.8694 1.8640 1.8700 CBOE CXE 75,788 1.8693 1.8640 1.8700 CBOE BXE 14,403 1.8692 1.8650 1.8700 Turquoise Services Limited 17,362 1.8693 1.8660 1.8700 Aquis Exchange 23,491 1.8692 1.8650 1.8700 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 09:00:06 GMT 418 1.87 GBP CHIX 606178749934206408 09:00:06 GMT 418 1.87 GBP CHIX 606178749934206411 09:00:06 GMT 652 1.87 GBP CHIX 606178749934206410 09:00:06 GMT 681 1.87 GBP CHIX 606178749934206413 09:00:06 GMT 836 1.87 GBP CHIX 606178749934206407 09:00:06 GMT 418 1.87 GBP XLON 606178749934206412 09:00:06 GMT 418 1.87 GBP XLON 606178749934206419 09:00:06 GMT 682 1.87 GBP XLON 606178749934206409 09:00:06 GMT 707 1.87 GBP XLON 606178749934206421 09:00:06 GMT 992 1.87 GBP XLON 606178749934206416 09:00:06 GMT 998 1.87 GBP XLON 606178749934206414 09:00:06 GMT 1181 1.87 GBP XLON 606178749934206418 09:00:06 GMT 418 1.869 GBP XLON 606178749934206430 09:00:06 GMT 418 1.869 GBP CHIX 606178749934206431 09:00:06 GMT 418 1.869 GBP BATE 606178749934206433 09:00:06 GMT 418 1.869 GBP CHIX 606178749934206437 09:00:06 GMT 548 1.869 GBP CHIX 606178749934206439 09:00:06 GMT 605 1.869 GBP CHIX 606178749934206435 09:00:06 GMT 1015 1.869 GBP XLON 606178749934206428 09:00:06 GMT 1167 1.869 GBP XLON 606178749934206427 09:00:06 GMT 418 1.87 GBP CHIX 606178749934206446 09:00:06 GMT 1281 1.87 GBP XLON 606178749934206441 09:22:42 GMT 418 1.87 GBP TRQX 606178749935457877 09:22:42 GMT 418 1.87 GBP BATE 606178749935457892 09:22:42 GMT 418 1.87 GBP CHIX 606178749935457895 09:22:42 GMT 418 1.87 GBP BATE 606178749935457896 09:22:42 GMT 418 1.87 GBP CHIX 606178749935457900 09:22:42 GMT 418 1.87 GBP CHIX 606178749935457903 09:22:42 GMT 418 1.87 GBP CHIX 606178749935457905 09:22:42 GMT 451 1.87 GBP TRQX 606178749935457878 09:22:42 GMT 750 1.87 GBP XLON 606178749935457887 09:22:42 GMT 782 1.87 GBP CHIX 606178749935457897 09:22:42 GMT 835 1.87 GBP XLON 606178749935457884 09:22:42 GMT 1002 1.87 GBP XLON 606178749935457886 09:22:42 GMT 1026 1.87 GBP XLON 606178749935457882 09:22:42 GMT 1281 1.87 GBP XLON 606178749935457880 09:22:42 GMT 418 1.87 GBP AQXE 606178749935457906 09:22:42 GMT 418 1.87 GBP AQXE 606178749935457907 09:22:42 GMT 418 1.87 GBP AQXE 606178749935457909 09:22:42 GMT 413 1.87 GBP XLON 606178749935457923 09:22:42 GMT 1200 1.869 GBP XLON 606178749935457922 09:22:42 GMT 418 1.87 GBP CHIX 606178749935457976 09:22:42 GMT 837 1.87 GBP XLON 606178749935457970 10:40:54 GMT 94 1.87 GBP TRQX 606178749939873256 10:40:54 GMT 133 1.87 GBP CHIX 606178749939873259 10:40:54 GMT 155 1.87 GBP BATE 606178749939873260 10:40:54 GMT 418 1.87 GBP TRQX 606178749939873254 10:40:54 GMT 418 1.87 GBP CHIX 606178749939873255 10:40:54 GMT 614 1.87 GBP CHIX 606178749939873258 10:40:54 GMT 970 1.87 GBP CHIX 606178749939873253 12:20:34 GMT 263 1.87 GBP BATE 606178749945228227 12:20:34 GMT 418 1.87 GBP CHIX 606178749945228228 12:20:34 GMT 418 1.87 GBP BATE 606178749945228229 12:20:34 GMT 418 1.87 GBP CHIX 606178749945228230 12:30:30 GMT 684 1.87 GBP XLON 606178749945765411 12:30:30 GMT 1254 1.87 GBP XLON 606178749945765412 12:30:30 GMT 28 1.87 GBP CHIX 606178749945765424 12:30:30 GMT 418 1.87 GBP TRQX 606178749945765416 12:30:30 GMT 418 1.87 GBP TRQX 606178749945765417 12:30:30 GMT 418 1.87 GBP BATE 606178749945765422 12:30:30 GMT 418 1.87 GBP BATE 606178749945765426 12:30:30 GMT 440 1.87 GBP XLON 606178749945765415 12:30:30 GMT 560 1.87 GBP XLON 606178749945765413 12:30:30 GMT 1478 1.87 GBP XLON 606178749945765414 12:32:45 GMT 418 1.87 GBP AQXE 606178749945888912 12:32:45 GMT 418 1.87 GBP AQXE 606178749945888914 12:32:45 GMT 1283 1.87 GBP CHIX 606178749945888913 12:32:45 GMT 44 1.87 GBP CHIX 606178749945888920 12:32:45 GMT 418 1.87 GBP BATE 606178749945888919 12:32:45 GMT 706 1.87 GBP XLON 606178749945888926 12:32:45 GMT 1223 1.87 GBP CHIX 606178749945888922 12:32:45 GMT 1310 1.87 GBP XLON 606178749945888924 12:32:45 GMT 1871 1.87 GBP XLON 606178749945888921 12:32:45 GMT 161 1.87 GBP BATE 606178749945888947 12:32:45 GMT 739 1.87 GBP BATE 606178749945888945 14:09:30 GMT 131 1.87 GBP TRQX 606178749951240572 14:09:30 GMT 287 1.87 GBP TRQX 606178749951240570 14:09:30 GMT 418 1.87 GBP TRQX 606178749951240568 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240569 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240573 14:09:30 GMT 418 1.87 GBP XLON 606178749951240579 14:09:30 GMT 836 1.87 GBP AQXE 606178749951240566 14:09:30 GMT 836 1.87 GBP AQXE 606178749951240571 14:09:30 GMT 897 1.87 GBP CHIX 606178749951240577 14:09:30 GMT 944 1.87 GBP XLON 606178749951240574 14:09:30 GMT 951 1.87 GBP CHIX 606178749951240575 14:09:30 GMT 1034 1.87 GBP BATE 606178749951240567 14:09:30 GMT 1512 1.87 GBP XLON 606178749951240576 14:09:30 GMT 1198 1.87 GBP CHIX 606178749951240591 14:09:30 GMT 418 1.87 GBP AQXE 606178749951240594 14:09:30 GMT 972 1.87 GBP CHIX 606178749951240601 14:09:30 GMT 1194 1.87 GBP XLON 606178749951240602 14:09:30 GMT 1254 1.87 GBP XLON 606178749951240596 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240606 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240617 14:09:30 GMT 479 1.87 GBP AQXE 606178749951240623 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240627 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240632 14:09:30 GMT 992 1.87 GBP XLON 606178749951240628 14:09:30 GMT 1232 1.87 GBP XLON 606178749951240622 14:09:30 GMT 1529 1.87 GBP XLON 606178749951240616 14:09:30 GMT 418 1.87 GBP CHIX 606178749951240640 14:09:30 GMT 1198 1.87 GBP XLON 606178749951240638 14:09:30 GMT 748 1.87 GBP CHIX 606178749951240645 14:09:30 GMT 1232 1.87 GBP XLON 606178749951240648 14:09:30 GMT 418 1.87 GBP XLON 606178749951240667 14:09:30 GMT 418 1.87 GBP AQXE 606178749951240672 14:09:30 GMT 518 1.87 GBP CHIX 606178749951240671 14:09:30 GMT 992 1.87 GBP CHIX 606178749951240670 14:09:30 GMT 1232 1.87 GBP XLON 606178749951240669 14:09:31 GMT 418 1.87 GBP CHIX 606178749951240720 14:09:31 GMT 447 1.87 GBP TRQX 606178749951240721 14:09:31 GMT 1554 1.87 GBP XLON 606178749951240719 14:09:31 GMT 336 1.87 GBP CHIX 606178749951241549 14:09:31 GMT 1554 1.87 GBP XLON 606178749951241548 14:09:31 GMT 1951 1.87 GBP XLON 606178749951241693 14:09:31 GMT 418 1.87 GBP BATE 606178749951241694 14:10:13 GMT 418 1.87 GBP XLON 606178749951302003 14:10:13 GMT 479 1.87 GBP TRQX 606178749951302001 14:10:13 GMT 800 1.87 GBP XLON 606178749951302004 14:10:13 GMT 1052 1.87 GBP XLON 606178749951302006 14:10:13 GMT 1810 1.87 GBP XLON 606178749951302002 14:10:13 GMT 82 1.87 GBP CHIX 606178749951302005 14:10:13 GMT 418 1.87 GBP BATE 606178749951302007 14:10:13 GMT 418 1.87 GBP AQXE 606178749951302008 14:10:13 GMT 418 1.87 GBP CHIX 606178749951302011 14:10:13 GMT 418 1.87 GBP AQXE 606178749951302012 14:10:13 GMT 418 1.87 GBP CHIX 606178749951302013 14:10:13 GMT 418 1.87 GBP CHIX 606178749951302017 14:10:13 GMT 973 1.87 GBP CHIX 606178749951302015 14:10:13 GMT 607 1.87 GBP XLON 606178749951302026 14:10:13 GMT 128 1.87 GBP XLON 606178749951302039 14:10:13 GMT 197 1.87 GBP XLON 606178749951302031 14:10:13 GMT 204 1.87 GBP XLON 606178749951302037 14:10:13 GMT 1493 1.87 GBP XLON 606178749951302030 14:10:13 GMT 53 1.87 GBP BATE 606178749951302053 14:10:13 GMT 106 1.87 GBP XLON 606178749951302056 14:10:13 GMT 197 1.87 GBP XLON 606178749951302059 14:10:13 GMT 197 1.87 GBP CHIX 606178749951302063 14:10:13 GMT 204 1.87 GBP XLON 606178749951302060 14:10:13 GMT 249 1.87 GBP BATE 606178749951302055 14:10:13 GMT 278 1.87 GBP AQXE 606178749951302069 14:10:13 GMT 424 1.87 GBP AQXE 606178749951302071 14:10:13 GMT 1219 1.87 GBP CHIX 606178749951302064 14:10:17 GMT 35 1.87 GBP XLON 606178749951306065 14:10:17 GMT 418 1.87 GBP CHIX 606178749951306061 14:10:17 GMT 577 1.87 GBP XLON 606178749951306063 14:10:17 GMT 605 1.87 GBP XLON 606178749951306062 14:10:17 GMT 1220 1.87 GBP XLON 606178749951306064 14:10:17 GMT 420 1.87 GBP CHIX 606178749951306075 14:10:17 GMT 418 1.87 GBP CHIX 606178749951306096 14:10:17 GMT 1191 1.87 GBP XLON 606178749951306100 14:10:17 GMT 909 1.87 GBP XLON 606178749951306104 14:10:17 GMT 822 1.87 GBP XLON 606178749951306129 14:10:17 GMT 1609 1.87 GBP XLON 606178749951306124 14:10:17 GMT 113 1.87 GBP XLON 606178749951306137 14:10:17 GMT 418 1.87 GBP AQXE 606178749951306131 14:10:17 GMT 620 1.87 GBP XLON 606178749951306136 14:10:17 GMT 1212 1.87 GBP XLON 606178749951306155 14:10:17 GMT 114 1.87 GBP XLON 606178749951306161 14:10:17 GMT 545 1.87 GBP XLON 606178749951306162 14:10:17 GMT 545 1.87 GBP XLON 606178749951306164 14:10:17 GMT 950 1.87 GBP XLON 606178749951306160 14:10:17 GMT 667 1.87 GBP XLON 606178749951306165 14:10:17 GMT 450 1.87 GBP XLON 606178749951306177 14:10:17 GMT 453 1.87 GBP XLON 606178749951306178 14:10:17 GMT 1609 1.87 GBP XLON 606178749951306173 14:10:17 GMT 1609 1.87 GBP XLON 606178749951306183 14:10:17 GMT 122 1.87 GBP XLON 606178749951306187 14:10:17 GMT 450 1.87 GBP XLON 606178749951306192 14:10:17 GMT 1609 1.87 GBP XLON 606178749951306199 14:10:17 GMT 1609 1.87 GBP XLON 606178749951306204 14:10:17 GMT 116 1.87 GBP XLON 606178749951306211 14:10:17 GMT 468 1.87 GBP XLON 606178749951306212 14:10:19 GMT 418 1.868 GBP AQXE 606178749951307908 14:10:19 GMT 836 1.868 GBP XLON 606178749951307906 14:10:19 GMT 927 1.868 GBP CHIX 606178749951307907 14:10:19 GMT 1100 1.868 GBP TRQX 606178749951307913 14:10:19 GMT 418 1.868 GBP BATE 606178749951307921 14:10:19 GMT 551 1.868 GBP TRQX 606178749951307923 14:10:19 GMT 661 1.868 GBP CHIX 606178749951307937 14:10:19 GMT 175 1.868 GBP CHIX 606178749951307966 14:10:19 GMT 418 1.868 GBP AQXE 606178749951307965 14:10:20 GMT 1617 1.868 GBP CHIX 606178749951309626 14:10:20 GMT 418 1.868 GBP AQXE 606178749951309627 14:10:20 GMT 418 1.868 GBP BATE 606178749951309640 14:10:20 GMT 493 1.868 GBP TRQX 606178749951309639 14:10:20 GMT 836 1.868 GBP CHIX 606178749951309638 14:10:20 GMT 420 1.868 GBP CHIX 606178749951309647 14:10:20 GMT 1100 1.868 GBP TRQX 606178749951309644 14:10:21 GMT 418 1.868 GBP AQXE 606178749951310284 14:10:21 GMT 810 1.868 GBP CHIX 606178749951310285 14:10:21 GMT 420 1.868 GBP CHIX 606178749951310293 14:10:21 GMT 1100 1.868 GBP TRQX 606178749951310290 14:10:21 GMT 120 1.868 GBP BATE 606178749951310297 14:10:36 GMT 60 1.869 GBP CHIX 606178749951325868 14:10:59 GMT 1521 1.869 GBP CHIX 606178749951352446 14:10:59 GMT 1782 1.869 GBP CHIX 606178749951352448 14:11:08 GMT 418 1.869 GBP CHIX 606178749951360300 14:11:08 GMT 418 1.869 GBP CHIX 606178749951360302 14:11:08 GMT 436 1.869 GBP AQXE 606178749951360299 14:11:08 GMT 358 1.869 GBP CHIX 606178749951360303 14:11:08 GMT 418 1.869 GBP TRQX 606178749951360301 14:11:08 GMT 426 1.868 GBP BATE 606178749951360305 14:11:08 GMT 836 1.868 GBP CHIX 606178749951360306 14:11:08 GMT 888 1.869 GBP CHIX 606178749951360304 14:11:08 GMT 966 1.868 GBP CHIX 606178749951360307 14:11:09 GMT 404 1.869 GBP XLON 606178749951361795 14:11:09 GMT 667 1.869 GBP XLON 606178749951361811 14:11:09 GMT 850 1.869 GBP XLON 606178749951361810 14:11:09 GMT 1506 1.869 GBP XLON 606178749951361812 14:11:09 GMT 418 1.869 GBP TRQX 606178749951361813 14:11:09 GMT 519 1.869 GBP AQXE 606178749951361872 14:12:04 GMT 418 1.87 GBP XLON 606178749951409460 14:12:04 GMT 449 1.87 GBP CHIX 606178749951409455 14:12:04 GMT 466 1.87 GBP XLON 606178749951409458 14:12:04 GMT 1334 1.87 GBP CHIX 606178749951409457 14:12:04 GMT 765 1.87 GBP XLON 606178749951409468 14:13:04 GMT 418 1.87 GBP CHIX 606178749951460980 14:13:04 GMT 510 1.87 GBP XLON 606178749951460981 14:13:04 GMT 1050 1.87 GBP XLON 606178749951460982 14:13:04 GMT 3 1.87 GBP BATE 606178749951460992 14:13:04 GMT 56 1.87 GBP XLON 606178749951460988 14:13:04 GMT 106 1.87 GBP TRQX 606178749951460996 14:13:04 GMT 106 1.87 GBP BATE 606178749951460997 14:13:04 GMT 113 1.87 GBP BATE 606178749951460995 14:13:04 GMT 120 1.87 GBP TRQX 606178749951460993 14:13:04 GMT 159 1.87 GBP BATE 606178749951460999 14:13:04 GMT 318 1.87 GBP TRQX 606178749951460994 14:13:04 GMT 2128 1.87 GBP XLON 606178749951460987 14:13:04 GMT 20 1.87 GBP BATE 606178749951461007 14:13:04 GMT 56 1.87 GBP XLON 606178749951461008 14:13:04 GMT 315 1.87 GBP AQXE 606178749951461016 14:13:04 GMT 514 1.87 GBP AQXE 606178749951461017 14:13:04 GMT 530 1.87 GBP CHIX 606178749951461012 14:13:04 GMT 901 1.87 GBP CHIX 606178749951461013 14:13:04 GMT 50 1.87 GBP CHIX 606178749951461026 14:13:04 GMT 56 1.87 GBP XLON 606178749951461023 14:13:04 GMT 282 1.87 GBP AQXE 606178749951461029 14:13:04 GMT 56 1.87 GBP XLON 606178749951461033 14:13:04 GMT 56 1.87 GBP XLON 606178749951461037 14:13:04 GMT 56 1.87 GBP XLON 606178749951461042 14:13:04 GMT 56 1.87 GBP XLON 606178749951461046 14:13:04 GMT 56 1.87 GBP XLON 606178749951461054 14:13:04 GMT 56 1.87 GBP XLON 606178749951461059 14:13:04 GMT 447 1.87 GBP XLON 606178749951461092 14:13:05 GMT 80 1.869 GBP AQXE 606178749951461876 14:13:05 GMT 418 1.869 GBP TRQX 606178749951461873 14:13:05 GMT 418 1.869 GBP BATE 606178749951461877 14:13:05 GMT 418 1.869 GBP AQXE 606178749951461878 14:13:05 GMT 442 1.869 GBP XLON 606178749951461875 14:13:05 GMT 1757 1.869 GBP XLON 606178749951461874 14:13:05 GMT 99 1.869 GBP XLON 606178749951461886 14:13:05 GMT 548 1.869 GBP XLON 606178749951461891 14:13:05 GMT 857 1.869 GBP XLON 606178749951461889 14:13:05 GMT 418 1.869 GBP CHIX 606178749951461943 14:13:05 GMT 418 1.869 GBP CHIX 606178749951461951 14:13:05 GMT 896 1.869 GBP XLON 606178749951461949 14:13:05 GMT 1196 1.869 GBP XLON 606178749951461955 14:13:05 GMT 107 1.869 GBP XLON 606178749951461956 14:13:05 GMT 418 1.869 GBP CHIX 606178749951461958 14:13:05 GMT 562 1.869 GBP XLON 606178749951461961 14:13:09 GMT 113 1.867 GBP BATE 606178749951464945 14:13:09 GMT 123 1.867 GBP BATE 606178749951464944 14:13:09 GMT 203 1.867 GBP BATE 606178749951464946 14:13:10 GMT 106 1.868 GBP AQXE 606178749951465918 14:13:10 GMT 259 1.868 GBP AQXE 606178749951465917 14:13:10 GMT 1417 1.868 GBP AQXE 606178749951465930 14:17:46 GMT 709 1.867 GBP XLON 606178749951744961 14:17:46 GMT 1069 1.866 GBP XLON 606178749951744990 14:17:46 GMT 418 1.866 GBP CHIX 606178749951744991 14:17:46 GMT 418 1.866 GBP CHIX 606178749951744998 14:17:46 GMT 1177 1.866 GBP XLON 606178749951744996 14:18:10 GMT 232 1.867 GBP AQXE 606178749951764229 14:18:16 GMT 232 1.867 GBP AQXE 606178749951769156 0" class="db" style="width: 614;"> 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