REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
07/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250307:nRSG7290Za&default-theme=true RNS Number : 7290Z International Workplace Group PLC 07 March 2025 International Workplace Group plc - Transaction in Own Shares 07 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 882,966 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 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 1,494,357 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,010,533,614 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: 06 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 399,521 1.8668 1.8510 1.8950 CBOE CXE 130,486 1.8682 1.8510 1.8890 CBOE BXE 272,379 1.8621 1.8530 1.8880 Turquoise Services Limited 39,107 1.8675 1.8540 1.8770 Aquis Exchange 41,473 1.8690 1.8530 1.8890 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 08:05:11 GMT 415 1.881 GBP CHIX 620252852663017173 08:05:11 GMT 957 1.881 GBP XLON 606179103827652712 08:14:57 GMT 760 1.888 GBP BATE 606179103828177443 08:28:05 GMT 695 1.889 GBP AQXE 606179103828791470 08:28:12 GMT 523 1.885 GBP CHIX 620252852663457363 08:35:14 GMT 548 1.878 GBP CHIX 620252852663599463 08:37:33 GMT 18 1.878 GBP CHIX 620252852663651467 08:38:12 GMT 1104 1.876 GBP XLON 606179103829326926 08:49:50 GMT 415 1.88 GBP CHIX 606179103829916940 08:49:50 GMT 638 1.88 GBP XLON 620252852663896391 08:50:01 GMT 235 1.877 GBP XLON 620252852663899882 08:50:01 GMT 236 1.877 GBP XLON 620252852663899881 08:52:09 GMT 150 1.877 GBP CHIX 606179103830064529 08:52:09 GMT 415 1.877 GBP CHIX 606179103830064528 08:52:09 GMT 415 1.877 GBP CHIX 620252852663951547 08:53:01 GMT 67 1.877 GBP CHIX 606179103830113056 08:53:01 GMT 348 1.877 GBP CHIX 606179103830113050 08:53:01 GMT 415 1.877 GBP TRQX 606179103830113051 08:53:01 GMT 415 1.877 GBP BATE 606179103830113052 08:53:01 GMT 415 1.877 GBP AQXE 620252852663970296 08:53:01 GMT 415 1.877 GBP AQXE 620252852663970297 08:53:01 GMT 415 1.877 GBP XLON 620252852663970301 08:53:01 GMT 415 1.877 GBP XLON 620252852663970302 08:53:01 GMT 421 1.877 GBP XLON 620252852663970303 08:53:01 GMT 482 1.877 GBP CHIX 606179103830113055 08:53:01 GMT 655 1.877 GBP CHIX 606179103830113053 08:53:01 GMT 862 1.877 GBP XLON 620252852663970299 08:53:01 GMT 558 1.876 GBP XLON 606179103830113057 08:53:01 GMT 1624 1.876 GBP XLON 606179103830113058 08:53:01 GMT 451 1.877 GBP CHIX 606179103830113072 08:53:01 GMT 249 1.877 GBP CHIX 620252852663970341 08:53:01 GMT 415 1.877 GBP AQXE 620252852663970342 08:53:01 GMT 1443 1.877 GBP CHIX 606179103830113101 09:00:34 GMT 458 1.883 GBP XLON 606179103830498813 09:11:01 GMT 645 1.888 GBP CHIX 620252852664330768 09:14:44 GMT 88 1.886 GBP CHIX 620252852664395787 09:14:44 GMT 363 1.886 GBP CHIX 620252852664395786 09:30:05 GMT 415 1.889 GBP CHIX 606179103831865218 09:30:05 GMT 597 1.889 GBP XLON 620252852664663391 09:50:01 GMT 712 1.895 GBP XLON 620252852664990705 10:10:28 GMT 35 1.879 GBP XLON 606179103833608714 10:10:28 GMT 585 1.879 GBP XLON 606179103833608713 10:18:08 GMT 610 1.878 GBP XLON 620252852665465651 10:39:38 GMT 569 1.879 GBP XLON 620252852665779624 10:39:38 GMT 415 1.879 GBP BATE 606179103834786918 10:58:47 GMT 43 1.877 GBP XLON 606179103835536796 10:58:47 GMT 249 1.876 GBP XLON 606179103835536800 10:58:47 GMT 415 1.877 GBP BATE 606179103835536798 10:58:47 GMT 415 1.877 GBP AQXE 606179103835536799 10:58:47 GMT 415 1.877 GBP TRQX 620252852666048608 10:58:47 GMT 477 1.877 GBP BATE 606179103835536801 10:58:47 GMT 600 1.877 GBP XLON 620252852666048609 10:58:47 GMT 639 1.877 GBP AQXE 606179103835536803 10:58:47 GMT 820 1.877 GBP XLON 620252852666048610 10:58:47 GMT 1443 1.877 GBP CHIX 620252852666048611 10:58:47 GMT 1562 1.877 GBP XLON 606179103835536797 10:58:47 GMT 189 1.876 GBP XLON 606179103835536808 10:58:47 GMT 415 1.877 GBP CHIX 606179103835536823 10:58:49 GMT 415 1.877 GBP BATE 620252852666049200 10:58:49 GMT 832 1.877 GBP CHIX 606179103835538501 10:58:49 GMT 981 1.877 GBP CHIX 606179103835538502 10:58:49 GMT 245 1.877 GBP AQXE 620252852666049201 10:58:49 GMT 415 1.877 GBP AQXE 606179103835538503 11:05:51 GMT 14 1.877 GBP BATE 606179103835856975 11:05:51 GMT 72 1.877 GBP CHIX 606179103835856968 11:05:51 GMT 415 1.877 GBP TRQX 606179103835856971 11:05:51 GMT 415 1.877 GBP AQXE 606179103835856973 11:05:51 GMT 415 1.877 GBP AQXE 606179103835856977 11:05:51 GMT 415 1.877 GBP BATE 606179103835856978 11:05:51 GMT 415 1.877 GBP CHIX 620252852666160429 11:05:51 GMT 415 1.877 GBP XLON 620252852666160431 11:05:51 GMT 415 1.877 GBP XLON 620252852666160433 11:05:51 GMT 415 1.877 GBP AQXE 620252852666160436 11:05:51 GMT 415 1.877 GBP TRQX 620252852666160438 11:05:51 GMT 462 1.877 GBP CHIX 606179103835856966 11:05:51 GMT 467 1.877 GBP XLON 606179103835856970 11:05:51 GMT 477 1.877 GBP BATE 606179103835856972 11:05:51 GMT 593 1.877 GBP XLON 620252852666160437 11:05:51 GMT 758 1.877 GBP CHIX 606179103835856969 11:05:51 GMT 765 1.877 GBP XLON 620252852666160434 11:05:51 GMT 948 1.877 GBP XLON 620252852666160432 11:05:51 GMT 960 1.877 GBP CHIX 620252852666160430 11:05:51 GMT 1573 1.877 GBP XLON 620252852666160435 11:05:51 GMT 1032 1.877 GBP XLON 606179103835856984 11:05:51 GMT 41 1.877 GBP XLON 606179103835856987 11:05:51 GMT 388 1.877 GBP XLON 606179103835856988 11:05:51 GMT 1590 1.877 GBP XLON 620252852666160462 11:05:51 GMT 55 1.877 GBP XLON 606179103835856998 11:05:51 GMT 415 1.877 GBP CHIX 606179103835856997 11:05:51 GMT 415 1.877 GBP CHIX 606179103835856999 11:05:51 GMT 415 1.877 GBP CHIX 620252852666160468 11:05:51 GMT 1206 1.877 GBP XLON 620252852666160469 11:05:51 GMT 1532 1.877 GBP XLON 620252852666160467 11:05:52 GMT 51 1.877 GBP AQXE 606179103835857791 11:05:52 GMT 415 1.877 GBP CHIX 620252852666160716 11:05:52 GMT 415 1.877 GBP CHIX 620252852666160717 11:05:52 GMT 415 1.877 GBP TRQX 620252852666160718 11:05:52 GMT 731 1.877 GBP CHIX 606179103835857793 11:05:52 GMT 29 1.877 GBP XLON 606179103835857805 11:05:53 GMT 279 1.877 GBP XLON 620252852666160879 11:05:53 GMT 364 1.877 GBP AQXE 606179103835858271 11:05:53 GMT 415 1.877 GBP BATE 620252852666160880 11:05:53 GMT 917 1.877 GBP XLON 606179103835858269 11:05:53 GMT 1032 1.877 GBP XLON 606179103835858270 11:05:53 GMT 985 1.877 GBP CHIX 606179103835858279 11:05:53 GMT 1532 1.877 GBP CHIX 606179103835858276 11:05:53 GMT 415 1.877 GBP AQXE 606179103835858285 11:05:53 GMT 415 1.877 GBP AQXE 620252852666160888 11:05:53 GMT 415 1.877 GBP AQXE 620252852666160892 11:05:53 GMT 497 1.877 GBP BATE 606179103835858283 11:05:53 GMT 830 1.877 GBP CHIX 620252852666160894 11:05:53 GMT 985 1.877 GBP CHIX 606179103835858291 11:05:53 GMT 497 1.877 GBP BATE 606179103835858301 11:05:53 GMT 22 1.877 GBP AQXE 620252852666160906 11:05:53 GMT 149 1.877 GBP CHIX 620252852666160907 11:05:53 GMT 393 1.877 GBP AQXE 620252852666160905 11:05:53 GMT 415 1.877 GBP AQXE 606179103835858303 11:05:53 GMT 830 1.877 GBP CHIX 620252852666160908 11:05:53 GMT 301 1.877 GBP BATE 620252852666160917 11:05:53 GMT 240 1.877 GBP AQXE 606179103835858313 11:05:53 GMT 78 1.877 GBP CHIX 620252852666160925 11:05:53 GMT 90 1.877 GBP CHIX 620252852666160926 11:19:25 GMT 497 1.879 GBP XLON 606179103836416925 11:19:26 GMT 488 1.877 GBP CHIX 620252852666361707 11:29:56 GMT 4 1.877 GBP CHIX 620252852666538454 11:47:08 GMT 428 1.881 GBP XLON 620252852666757728 11:54:49 GMT 75 1.878 GBP XLON 606179103837833537 11:54:49 GMT 872 1.878 GBP XLON 606179103837833538 11:54:49 GMT 415 1.878 GBP CHIX 620252852666844614 11:54:53 GMT 28 1.877 GBP XLON 606179103837836493 11:54:53 GMT 35 1.877 GBP CHIX 620252852666845246 11:54:53 GMT 172 1.877 GBP TRQX 606179103837836491 11:54:53 GMT 184 1.877 GBP BATE 606179103837836494 11:54:53 GMT 295 1.877 GBP XLON 606179103837836489 11:54:53 GMT 338 1.877 GBP CHIX 620252852666845244 11:54:53 GMT 534 1.877 GBP XLON 606179103837836490 11:54:53 GMT 35 1.877 GBP XLON 606179103837836495 12:02:56 GMT 748 1.877 GBP XLON 606179103838121423 12:06:59 GMT 136 1.877 GBP XLON 620252852666997422 12:06:59 GMT 186 1.877 GBP BATE 620252852666997426 12:06:59 GMT 229 1.877 GBP BATE 620252852666997427 12:06:59 GMT 243 1.877 GBP TRQX 606179103838269449 12:06:59 GMT 313 1.877 GBP BATE 606179103838269450 12:06:59 GMT 415 1.877 GBP TRQX 606179103838269451 12:06:59 GMT 415 1.877 GBP BATE 606179103838269452 12:06:59 GMT 415 1.877 GBP TRQX 620252852666997424 12:06:59 GMT 455 1.877 GBP XLON 606179103838269446 12:06:59 GMT 762 1.877 GBP XLON 606179103838269448 12:06:59 GMT 852 1.877 GBP XLON 620252852666997423 12:06:59 GMT 950 1.877 GBP CHIX 620252852666997425 12:06:59 GMT 1660 1.877 GBP XLON 606179103838269447 12:06:59 GMT 210 1.877 GBP AQXE 620252852666997429 12:06:59 GMT 415 1.877 GBP AQXE 606179103838269455 12:06:59 GMT 620 1.877 GBP AQXE 620252852666997433 12:06:59 GMT 415 1.877 GBP CHIX 606179103838269463 12:06:59 GMT 810 1.877 GBP XLON 606179103838269461 12:11:09 GMT 70 1.877 GBP CHIX 606179103838426488 12:11:09 GMT 415 1.877 GBP CHIX 606179103838426486 12:11:09 GMT 415 1.877 GBP CHIX 606179103838426487 12:12:21 GMT 415 1.877 GBP BATE 606179103838464217 12:12:21 GMT 415 1.877 GBP TRQX 606179103838464219 12:12:21 GMT 415 1.877 GBP TRQX 606179103838464221 12:12:21 GMT 415 1.877 GBP BATE 620252852667064315 12:12:21 GMT 557 1.877 GBP AQXE 620252852667064314 12:12:21 GMT 606 1.877 GBP BATE 606179103838464220 12:12:21 GMT 682 1.877 GBP XLON 620252852667064321 12:12:21 GMT 723 1.877 GBP AQXE 620252852667064313 12:12:21 GMT 822 1.877 GBP CHIX 620252852667064317 12:12:21 GMT 843 1.877 GBP CHIX 606179103838464218 12:12:21 GMT 1041 1.877 GBP XLON 620252852667064316 12:12:21 GMT 1245 1.877 GBP XLON 620252852667064319 12:12:21 GMT 1351 1.877 GBP XLON 620252852667064320 12:12:21 GMT 1506 1.877 GBP XLON 620252852667064318 12:12:21 GMT 1100 1.877 GBP TRQX 606179103838464229 12:12:21 GMT 228 1.877 GBP TRQX 606179103838464234 12:12:21 GMT 1 1.877 GBP TRQX 606179103838464240 12:12:21 GMT 1071 1.877 GBP XLON 606179103838464245 12:12:21 GMT 415 1.877 GBP CHIX 620252852667064347 12:12:21 GMT 946 1.877 GBP XLON 606179103838464252 12:12:21 GMT 345 1.877 GBP XLON 606179103838464258 12:12:21 GMT 840 1.877 GBP XLON 606179103838464263 12:12:21 GMT 1413 1.877 GBP XLON 606179103838464266 12:12:21 GMT 185 1.877 GBP CHIX 620252852667064363 12:12:21 GMT 230 1.877 GBP CHIX 620252852667064365 12:12:21 GMT 415 1.877 GBP CHIX 620252852667064361 12:12:21 GMT 415 1.877 GBP CHIX 620252852667064366 12:12:21 GMT 1200 1.877 GBP XLON 620252852667064359 12:12:21 GMT 19 1.877 GBP XLON 620252852667064367 12:12:21 GMT 412 1.877 GBP XLON 606179103838464271 12:12:21 GMT 946 1.877 GBP XLON 606179103838464276 12:12:21 GMT 265 1.877 GBP XLON 620252852667064378 12:12:21 GMT 415 1.877 GBP CHIX 620252852667064381 12:12:21 GMT 465 1.877 GBP XLON 606179103838464281 12:12:21 GMT 415 1.877 GBP CHIX 606179103838464285 12:12:21 GMT 222 1.877 GBP XLON 620252852667064384 12:12:21 GMT 1021 1.877 GBP XLON 620252852667064385 12:12:21 GMT 240 1.877 GBP AQXE 606179103838464292 12:12:21 GMT 175 1.877 GBP AQXE 606179103838464295 12:12:21 GMT 946 1.877 GBP CHIX 620252852667064394 12:12:21 GMT 60 1.877 GBP XLON 620252852667064401 12:12:21 GMT 431 1.877 GBP XLON 620252852667064402 12:12:21 GMT 1100 1.877 GBP TRQX 606179103838464298 12:12:21 GMT 1361 1.877 GBP XLON 620252852667064408 12:12:21 GMT 1361 1.877 GBP XLON 606179103838464302 12:12:21 GMT 445 1.877 GBP XLON 620252852667064414 12:12:21 GMT 1289 1.877 GBP XLON 606179103838464451 12:12:21 GMT 1289 1.877 GBP XLON 620252852667064453 12:12:21 GMT 1289 1.877 GBP XLON 606179103838464459 12:12:21 GMT 1289 1.877 GBP XLON 620252852667064458 12:12:21 GMT 832 1.876 GBP XLON 606179103838464465 12:12:21 GMT 1200 1.876 GBP XLON 606179103838464464 12:12:21 GMT 415 1.877 GBP TRQX 606179103838464470 12:12:21 GMT 874 1.877 GBP BATE 620252852667064466 12:12:21 GMT 415 1.877 GBP TRQX 620252852667064473 12:12:21 GMT 874 1.877 GBP BATE 606179103838464473 12:12:21 GMT 46 1.877 GBP XLON 606179103838464481 12:12:21 GMT 95 1.877 GBP XLON 606179103838464482 12:12:24 GMT 109 1.877 GBP XLON 606179103838466188 12:12:24 GMT 118 1.877 GBP XLON 606179103838466186 12:12:24 GMT 851 1.877 GBP XLON 606179103838466187 12:12:24 GMT 871 1.877 GBP XLON 606179103838466190 12:12:24 GMT 1200 1.877 GBP XLON 606179103838466189 12:12:30 GMT 240 1.874 GBP XLON 620252852667065747 12:12:30 GMT 275 1.874 GBP XLON 620252852667065748 12:12:30 GMT 415 1.874 GBP TRQX 606179103838469071 12:12:30 GMT 525 1.874 GBP XLON 606179103838469070 12:12:30 GMT 1283 1.874 GBP XLON 620252852667065746 12:12:30 GMT 415 1.874 GBP CHIX 606179103838469072 12:12:30 GMT 415 1.874 GBP BATE 606179103838469073 12:12:30 GMT 415 1.874 GBP CHIX 620252852667065749 12:12:30 GMT 415 1.874 GBP CHIX 620252852667065750 12:12:41 GMT 1291 1.877 GBP XLON 620252852667067592 12:12:41 GMT 254 1.877 GBP XLON 620252852667067593 12:12:41 GMT 415 1.877 GBP CHIX 606179103838474184 12:12:41 GMT 415 1.877 GBP CHIX 606179103838474185 12:12:41 GMT 812 1.877 GBP XLON 620252852667067594 12:14:03 GMT 239 1.877 GBP CHIX 620252852667085320 12:14:03 GMT 394 1.877 GBP CHIX 620252852667085319 12:14:03 GMT 415 1.877 GBP TRQX 606179103838527857 12:14:03 GMT 415 1.877 GBP XLON 606179103838527858 12:14:03 GMT 415 1.877 GBP CHIX 620252852667085321 12:14:03 GMT 1253 1.877 GBP XLON 620252852667085318 12:14:03 GMT 1504 1.877 GBP CHIX 606179103838527862 12:14:03 GMT 1518 1.877 GBP XLON 606179103838527859 12:14:03 GMT 1872 1.877 GBP XLON 606179103838527861 12:14:03 GMT 1811 1.877 GBP XLON 606179103838527870 12:14:03 GMT 265 1.877 GBP CHIX 620252852667085330 12:14:03 GMT 41 1.877 GBP BATE 606179103838527880 12:14:06 GMT 474 1.877 GBP XLON 620252852667085847 12:14:06 GMT 637 1.877 GBP XLON 620252852667086058 12:15:44 GMT 91 1.877 GBP XLON 620252852667106526 12:15:44 GMT 689 1.877 GBP XLON 606179103838592913 12:15:44 GMT 1083 1.877 GBP CHIX 606179103838592914 12:15:44 GMT 151 1.877 GBP XLON 620252852667106527 12:15:44 GMT 859 1.877 GBP XLON 606179103838592915 12:15:44 GMT 552 1.877 GBP TRQX 606179103838592921 12:15:44 GMT 420 1.877 GBP CHIX 606179103838592926 12:15:44 GMT 193 1.877 GBP XLON 606179103838592950 12:15:44 GMT 830 1.877 GBP XLON 620252852667106541 12:15:45 GMT 872 1.877 GBP CHIX 606179103838593283 12:15:46 GMT 576 1.877 GBP XLON 606179103838593885 12:15:46 GMT 620 1.877 GBP XLON 606179103838593884 12:15:46 GMT 113 1.877 GBP XLON 606179103838593891 12:15:46 GMT 116 1.877 GBP XLON 606179103838593892 12:15:46 GMT 1200 1.877 GBP XLON 606179103838593890 12:15:46 GMT 180 1.877 GBP XLON 620252852667106995 12:15:46 GMT 415 1.876 GBP AQXE 620252852667107080 12:15:46 GMT 1121 1.876 GBP CHIX 606179103838593994 12:15:46 GMT 87 1.876 GBP CHIX 606179103838593998 12:15:46 GMT 420 1.876 GBP CHIX 606179103838593997 12:15:46 GMT 228 1.876 GBP TRQX 620252852667107085 12:15:46 GMT 123 1.876 GBP XLON 606179103838594003 12:15:46 GMT 124 1.876 GBP XLON 606179103838594002 12:15:46 GMT 500 1.876 GBP XLON 606179103838594004 12:15:46 GMT 26 1.876 0" class="cz" style="width: 664;"> Ends Ends This information is provided by RNS, the news service of the London Stock Exchange. 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