REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
10/03/2025 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:20250310:nRSJ9029Za&default-theme=true RNS Number : 9029Z International Workplace Group PLC 10 March 2025 International Workplace Group plc - Transaction in Own Shares 10 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 898,416 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 07 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 2,392,773 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,009,635,198 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: 07 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 430,385 1.8631 1.8440 1.8680 CBOE CXE 144,467 1.8627 1.8460 1.8680 CBOE BXE 240,266 1.8662 1.8470 1.8680 Turquoise Services Limited 42,397 1.8658 1.8510 1.8680 Aquis Exchange 40,901 1.8627 1.8450 1.8680 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 08:08:28 GMT 412 1.861 GBP XLON 606179457713753432 08:10:06 GMT 424 1.861 GBP XLON 620253206549855784 08:10:53 GMT 175 1.851 GBP XLON 606179457713855454 08:10:53 GMT 237 1.851 GBP XLON 606179457713855453 08:10:53 GMT 1053 1.851 GBP XLON 606179457713855452 08:18:45 GMT 412 1.846 GBP CHIX 620253206549979507 08:18:45 GMT 524 1.846 GBP CHIX 606179457714144281 08:18:45 GMT 667 1.846 GBP XLON 606179457714144280 08:21:45 GMT 614 1.846 GBP XLON 606179457714253434 08:21:45 GMT 717 1.845 GBP XLON 606179457714253435 08:24:41 GMT 8 1.852 GBP XLON 606179457714360935 08:24:41 GMT 573 1.852 GBP XLON 606179457714360937 08:24:41 GMT 755 1.852 GBP XLON 606179457714360933 08:24:41 GMT 1182 1.852 GBP XLON 606179457714360936 08:24:41 GMT 452 1.852 GBP XLON 606179457714360947 08:25:15 GMT 626 1.851 GBP XLON 620253206550069135 08:25:15 GMT 824 1.851 GBP XLON 620253206550069134 08:25:45 GMT 683 1.851 GBP XLON 620253206550076709 08:36:54 GMT 180 1.852 GBP CHIX 606179457714869796 08:36:54 GMT 211 1.852 GBP CHIX 606179457714869795 08:36:54 GMT 1405 1.852 GBP CHIX 606179457714869794 08:36:54 GMT 495 1.852 GBP CHIX 606179457714869797 08:36:54 GMT 667 1.851 GBP CHIX 606179457714869800 08:36:54 GMT 480 1.852 GBP BATE 620253206550258741 08:37:02 GMT 412 1.847 GBP AQXE 606179457714875685 08:37:02 GMT 955 1.847 GBP CHIX 620253206550260729 08:37:02 GMT 412 1.847 GBP AQXE 606179457714875690 08:37:02 GMT 1743 1.847 GBP XLON 620253206550260732 08:37:02 GMT 2159 1.847 GBP XLON 620253206550260735 08:37:06 GMT 688 1.845 GBP XLON 606179457714881266 08:37:06 GMT 222 1.845 GBP AQXE 620253206550262444 08:37:06 GMT 190 1.844 GBP XLON 620253206550262451 08:46:36 GMT 412 1.847 GBP BATE 606179457715283525 08:46:36 GMT 412 1.848 GBP BATE 606179457715283524 08:46:36 GMT 412 1.848 GBP CHIX 620253206550414995 08:46:36 GMT 554 1.848 GBP XLON 620253206550414997 08:46:36 GMT 628 1.848 GBP XLON 620253206550414996 08:46:36 GMT 824 1.847 GBP CHIX 620253206550414998 08:46:36 GMT 1762 1.848 GBP XLON 620253206550415032 08:50:27 GMT 1217 1.85 GBP XLON 606179457715430442 08:56:29 GMT 105 1.849 GBP CHIX 606179457715650530 08:56:29 GMT 412 1.849 GBP CHIX 620253206550553315 08:56:29 GMT 799 1.849 GBP XLON 606179457715650531 08:56:29 GMT 932 1.849 GBP CHIX 606179457715650529 08:59:49 GMT 108 1.848 GBP XLON 606179457715768128 08:59:49 GMT 412 1.847 GBP CHIX 620253206550595733 08:59:49 GMT 412 1.848 GBP CHIX 606179457715768130 08:59:49 GMT 516 1.848 GBP CHIX 620253206550595732 08:59:49 GMT 1226 1.847 GBP XLON 606179457715768131 08:59:49 GMT 1521 1.848 GBP XLON 620253206550595731 08:59:49 GMT 1530 1.848 GBP XLON 606179457715768129 09:03:51 GMT 576 1.847 GBP CHIX 620253206550661238 09:03:51 GMT 717 1.847 GBP CHIX 606179457715935178 09:04:00 GMT 643 1.847 GBP CHIX 606179457715941628 09:07:18 GMT 351 1.849 GBP CHIX 606179457716052807 09:07:18 GMT 616 1.849 GBP CHIX 606179457716052806 09:11:06 GMT 641 1.85 GBP CHIX 620253206550765563 09:11:06 GMT 685 1.85 GBP CHIX 606179457716196208 09:11:06 GMT 824 1.85 GBP AQXE 606179457716196207 09:11:06 GMT 74 1.85 GBP CHIX 620253206550765573 09:11:06 GMT 88 1.85 GBP CHIX 620253206550765574 09:11:06 GMT 420 1.85 GBP CHIX 620253206550765572 09:12:01 GMT 83 1.852 GBP XLON 606179457716234543 09:12:01 GMT 377 1.852 GBP XLON 606179457716234542 09:12:01 GMT 124 1.852 GBP XLON 620253206550778820 09:13:05 GMT 573 1.855 GBP XLON 606179457716277845 09:13:09 GMT 601 1.856 GBP BATE 620253206550795927 09:13:09 GMT 669 1.856 GBP BATE 620253206550795929 09:13:11 GMT 54 1.856 GBP BATE 606179457716281036 09:13:11 GMT 478 1.856 GBP XLON 620253206550796249 09:13:29 GMT 685 1.856 GBP XLON 620253206550800874 09:14:42 GMT 939 1.854 GBP XLON 606179457716347106 09:18:14 GMT 412 1.851 GBP CHIX 606179457716477721 09:18:14 GMT 530 1.851 GBP XLON 606179457716477720 09:18:14 GMT 822 1.851 GBP XLON 620253206550874606 09:23:48 GMT 655 1.851 GBP BATE 606179457716696332 09:34:26 GMT 107 1.853 GBP XLON 620253206551106244 09:34:26 GMT 512 1.853 GBP XLON 620253206551106245 09:34:26 GMT 52 1.852 GBP XLON 606179457717103596 09:34:26 GMT 865 1.852 GBP XLON 606179457717103595 09:34:26 GMT 1214 1.852 GBP XLON 606179457717103597 09:34:26 GMT 1161 1.852 GBP XLON 606179457717103607 09:38:11 GMT 824 1.856 GBP CHIX 606179457717230202 09:38:11 GMT 1132 1.856 GBP XLON 620253206551152877 09:38:11 GMT 357 1.856 GBP XLON 620253206551152890 09:41:00 GMT 44 1.855 GBP CHIX 606179457717329312 09:41:00 GMT 412 1.855 GBP BATE 606179457717329311 09:41:00 GMT 412 1.855 GBP XLON 620253206551189100 09:41:00 GMT 730 1.855 GBP CHIX 606179457717329310 09:41:00 GMT 798 1.855 GBP CHIX 620253206551189099 09:51:30 GMT 412 1.86 GBP TRQX 606179457717728595 09:51:30 GMT 412 1.861 GBP TRQX 606179457717728597 09:51:30 GMT 483 1.861 GBP CHIX 606179457717728596 09:51:30 GMT 1417 1.86 GBP CHIX 620253206551323082 09:51:30 GMT 1465 1.861 GBP CHIX 620253206551323081 09:51:30 GMT 412 1.86 GBP CHIX 606179457717728606 09:51:30 GMT 1181 1.86 GBP XLON 620253206551323101 09:51:30 GMT 1520 1.86 GBP XLON 620253206551323100 09:51:30 GMT 1181 1.86 GBP XLON 606179457717728630 09:51:30 GMT 1932 1.861 GBP XLON 620253206551323109 09:51:30 GMT 32 1.861 GBP AQXE 606179457717728637 09:51:30 GMT 342 1.86 GBP CHIX 606179457717728639 09:51:30 GMT 380 1.861 GBP AQXE 606179457717728636 09:51:30 GMT 839 1.86 GBP CHIX 606179457717728638 09:51:30 GMT 1520 1.861 GBP CHIX 620253206551323113 09:51:30 GMT 412 1.861 GBP CHIX 620253206551323120 09:51:30 GMT 328 1.861 GBP XLON 606179457717728651 09:51:30 GMT 781 1.861 GBP XLON 606179457717728653 09:51:30 GMT 193 1.86 GBP CHIX 620253206551323128 09:51:30 GMT 412 1.86 GBP XLON 606179457717728662 09:51:30 GMT 413 1.86 GBP CHIX 620253206551323127 10:15:21 GMT 648 1.861 GBP AQXE 620253206551652310 10:17:01 GMT 412 1.85 GBP CHIX 606179457718702429 10:17:01 GMT 1001 1.85 GBP XLON 620253206551677121 10:17:02 GMT 688 1.851 GBP TRQX 606179457718703464 10:18:05 GMT 839 1.854 GBP AQXE 606179457718749108 10:18:47 GMT 831 1.854 GBP AQXE 606179457718774671 10:20:35 GMT 1268 1.854 GBP AQXE 606179457718838306 10:22:31 GMT 1616 1.854 GBP AQXE 620253206551747258 10:23:36 GMT 291 1.857 GBP CHIX 606179457718940475 10:23:36 GMT 993 1.857 GBP CHIX 606179457718940474 10:24:11 GMT 1076 1.857 GBP BATE 606179457718958467 10:27:34 GMT 80 1.86 GBP CHIX 606179457719083119 10:27:34 GMT 82 1.86 GBP CHIX 606179457719083118 10:27:34 GMT 1604 1.86 GBP CHIX 620253206551808070 10:28:33 GMT 216 1.859 GBP CHIX 620253206551820861 10:29:26 GMT 412 1.859 GBP CHIX 620253206551831526 10:29:26 GMT 1094 1.859 GBP XLON 606179457719151524 10:29:26 GMT 1736 1.859 GBP XLON 620253206551831522 10:29:26 GMT 1200 1.858 GBP XLON 620253206551831531 10:29:26 GMT 412 1.859 GBP CHIX 606179457719151613 10:29:26 GMT 1564 1.859 GBP XLON 620253206551831581 10:29:26 GMT 824 1.858 GBP CHIX 606179457719151684 10:29:26 GMT 549 1.858 GBP XLON 620253206551831587 10:30:36 GMT 76 1.859 GBP BATE 620253206551849212 10:30:36 GMT 1900 1.859 GBP BATE 620253206551849211 10:30:36 GMT 412 1.859 GBP BATE 606179457719198620 10:30:36 GMT 1661 1.859 GBP XLON 620253206551849224 10:30:36 GMT 1133 1.858 GBP XLON 620253206551849235 10:30:36 GMT 837 1.859 GBP CHIX 606179457719198644 10:30:36 GMT 283 1.859 GBP XLON 620253206551849245 10:30:36 GMT 641 1.859 GBP XLON 620253206551849246 10:31:35 GMT 312 1.859 GBP XLON 620253206551861880 10:31:35 GMT 412 1.858 GBP BATE 620253206551861881 10:31:35 GMT 818 1.858 GBP XLON 606179457719232622 10:31:35 GMT 824 1.858 GBP CHIX 606179457719232621 10:31:35 GMT 175 1.859 GBP XLON 606179457719232630 10:31:35 GMT 287 1.858 GBP XLON 606179457719232629 10:37:11 GMT 412 1.862 GBP CHIX 620253206551940534 10:37:11 GMT 1093 1.862 GBP CHIX 606179457719444461 10:38:43 GMT 412 1.861 GBP TRQX 620253206551958382 10:38:43 GMT 412 1.861 GBP CHIX 620253206551958385 10:38:43 GMT 412 1.862 GBP XLON 620253206551958384 10:38:43 GMT 419 1.861 GBP XLON 620253206551958386 10:38:43 GMT 433 1.861 GBP XLON 606179457719493997 10:38:43 GMT 699 1.861 GBP XLON 606179457719493999 10:38:43 GMT 1236 1.861 GBP CHIX 606179457719493998 10:38:43 GMT 1497 1.862 GBP CHIX 620253206551958383 10:38:43 GMT 1646 1.862 GBP XLON 606179457719493996 10:38:43 GMT 1634 1.862 GBP AQXE 606179457719494011 10:38:43 GMT 155 1.862 GBP AQXE 606179457719494025 10:38:43 GMT 1631 1.862 GBP AQXE 620253206551958394 10:38:43 GMT 412 1.861 GBP CHIX 606179457719494028 10:38:43 GMT 881 1.861 GBP XLON 620253206551958399 10:43:50 GMT 412 1.855 GBP TRQX 606179457719656978 10:43:50 GMT 412 1.855 GBP AQXE 620253206552016582 10:43:50 GMT 1270 1.855 GBP XLON 620253206552016583 10:43:50 GMT 420 1.855 GBP CHIX 620253206552016586 10:43:50 GMT 1127 1.855 GBP XLON 606179457719656985 10:43:50 GMT 412 1.855 GBP CHIX 620253206552016590 10:43:50 GMT 1127 1.855 GBP XLON 606179457719656990 10:43:50 GMT 412 1.855 GBP CHIX 620253206552016593 10:43:50 GMT 406 1.855 GBP XLON 606179457719656995 10:59:31 GMT 86 1.857 GBP TRQX 620253206552215790 11:00:51 GMT 441 1.86 GBP XLON 606179457720272295 11:00:51 GMT 487 1.859 GBP XLON 620253206552238243 11:00:51 GMT 274 1.857 GBP XLON 620253206552238282 11:00:51 GMT 888 1.857 GBP XLON 606179457720272342 11:00:51 GMT 307 1.857 GBP XLON 620253206552238283 11:00:51 GMT 215 1.857 GBP CHIX 606179457720272347 11:00:51 GMT 824 1.857 GBP CHIX 606179457720272346 11:01:46 GMT 757 1.859 GBP BATE 606179457720303395 11:04:37 GMT 122 1.859 GBP BATE 620253206552288208 11:04:37 GMT 1274 1.859 GBP BATE 606179457720407906 11:05:21 GMT 1164 1.859 GBP BATE 606179457720434860 11:08:03 GMT 653 1.86 GBP CHIX 606179457720533574 11:08:03 GMT 1041 1.86 GBP CHIX 606179457720533575 11:10:03 GMT 616 1.86 GBP CHIX 620253206552359897 11:10:03 GMT 1269 1.86 GBP CHIX 606179457720597682 11:12:38 GMT 1944 1.86 GBP XLON 620253206552395404 11:14:51 GMT 471 1.86 GBP XLON 620253206552423055 11:14:51 GMT 1665 1.86 GBP XLON 620253206552423054 11:17:20 GMT 2260 1.86 GBP XLON 620253206552451890 11:20:56 GMT 203 1.862 GBP CHIX 620253206552493676 11:20:56 GMT 993 1.862 GBP CHIX 620253206552493675 11:20:56 GMT 1989 1.862 GBP CHIX 606179457720978764 11:20:56 GMT 412 1.862 GBP BATE 606179457720978773 11:20:56 GMT 534 1.862 GBP TRQX 606179457720978771 11:20:56 GMT 2100 1.862 GBP XLON 620253206552493731 11:20:56 GMT 2100 1.862 GBP XLON 606179457720978840 11:20:56 GMT 722 1.865 GBP XLON 620253206552493846 11:20:56 GMT 168 1.865 GBP XLON 606179457720979141 11:20:59 GMT 417 1.865 GBP XLON 620253206552494356 11:22:31 GMT 412 1.864 GBP AQXE 606179457721024495 11:22:31 GMT 412 1.864 GBP TRQX 620253206552509396 11:22:31 GMT 532 1.864 GBP XLON 620253206552509397 11:22:31 GMT 824 1.864 GBP CHIX 606179457721024496 11:22:31 GMT 412 1.864 GBP BATE 606179457721024504 11:22:31 GMT 412 1.864 GBP TRQX 620253206552509402 11:22:31 GMT 830 1.864 GBP AQXE 606179457721024506 11:22:31 GMT 412 1.864 GBP TRQX 606179457721024512 11:22:31 GMT 412 1.864 GBP BATE 620253206552509406 11:22:31 GMT 830 1.864 GBP AQXE 620253206552509408 11:22:31 GMT 412 1.864 GBP BATE 606179457721024521 11:22:31 GMT 830 1.864 GBP AQXE 606179457721024523 11:22:31 GMT 412 1.864 GBP TRQX 620253206552509411 11:22:31 GMT 412 1.864 GBP TRQX 606179457721024529 11:22:31 GMT 412 1.864 GBP BATE 620253206552509415 11:22:31 GMT 830 1.864 GBP AQXE 620253206552509417 11:22:31 GMT 412 1.864 GBP BATE 606179457721024536 11:22:31 GMT 412 1.864 GBP TRQX 620253206552509421 11:22:31 GMT 830 1.864 GBP AQXE 606179457721024538 11:22:31 GMT 412 1.864 GBP TRQX 606179457721024550 11:22:31 GMT 412 1.864 GBP BATE 620253206552509427 11:22:31 GMT 830 1.864 GBP AQXE 620253206552509429 11:22:31 GMT 646 1.864 GBP TRQX 606179457721024562 11:22:31 GMT 412 1.864 GBP BATE 620253206552509434 11:22:31 GMT 412 1.864 GBP AQXE 620253206552509436 11:22:31 GMT 770 1.864 GBP BATE 606179457721024568 11:22:31 GMT 412 1.864 GBP AQXE 620253206552509439 11:26:56 GMT 1622 1.859 GBP XLON 606179457721173811 11:37:11 GMT 785 1.864 GBP CHIX 606179457721524551 11:39:24 GMT 501 1.865 GBP CHIX 620253206552704725 11:39:24 GMT 646 1.865 GBP CHIX 620253206552704726 11:39:45 GMT 412 1.864 GBP XLON 620253206552708515 11:39:45 GMT 519 1.864 GBP CHIX 606179457721610631 11:42:07 GMT 984 1.864 GBP XLON 606179457721693243 11:42:07 GMT 412 1.864 GBP CHIX 620253206552736344 11:44:42 GMT 412 1.864 GBP CHIX 606179457721786218 11:44:42 GMT 1304 1.864 GBP XLON 620253206552765914 11:48:13 GMT 169 1.864 GBP XLON 620253206552811088 11:48:13 GMT 264 1.864 GBP XLON 606179457721923970 11:48:13 GMT 293 1.864 GBP XLON 606179457721923969 11:48:13 GMT 412 1.864 GBP AQXE 606179457721923967 11:48:13 GMT 412 1.864 GBP CHIX 606179457721923968 11:48:13 GMT 412 1.864 GBP CHIX 620253206552811087 11:48:13 GMT 1195 1.864 GBP XLON 620253206552811089 11:48:13 GMT 1231 1.863 GBP XLON 620253206552811090 11:48:13 GMT 420 1.864 GBP CHIX 606179457721923975 11:48:13 GMT 419 1.864 GBP BATE 620253206552811102 11:48:13 GMT 824 1.864 GBP CHIX 606179457721923983 11:48:13 GMT 412 1.864 GBP AQXE 620253206552811105 11:48:13 GMT 294 1.864 GBP CHIX 606179457721923992 11:48:16 GMT 412 1.863 GBP CHIX 620253206552811632 11:48:16 GMT 412 1.864 GBP AQXE 620253206552811630 11:48:16 GMT 419 1.864 GBP BATE 620253206552811631 11:48:16 GMT 824 1.864 GBP CHIX 606179457721925961 11:48:16 GMT 277 1.863 GBP XLON 606179457721925964 11:48:16 GMT 284 1.863 GBP XLON 606179457721925962 11:48:16 GMT 594 1.863 GBP XLON 606179457721925963 11:48:16 GMT 107 1.864 GBP AQXE 606179457721925980 11:48:16 GMT 412 1.864 GBP BATE 606179457721926000 11:48:16 GMT 844 1.864 GBP AQXE 606179457721926002 11:48:16 GMT 412 1.864 GBP TRQX 620253206552811644 11:48:16 GMT 412 1.864 GBP TRQX 606179457721926005 11:48:16 GMT 412 1.864 GBP BATE 620253206552811653 11:48:16 GMT 844 1.864 GBP AQXE 620253206552811654 11:48:16 GMT 412 1.863 GBP CHIX 620253206552811660 11:48:16 GMT 1100 1.863 GBP TRQX 606179457721926008 11:48:16 GMT 1169 1.863 GBP XLON 606179457721926010 11:48:16 GMT 107 1.864 GBP AQXE 606179457721926015 11:48:16 GMT 226 1.864 GBP AQXE 606179457721926016 11:48:16 GMT 269 1.864 GBP AQXE 606179457721926017 11:56:09 GMT 35 1.864 GBP CHIX 606179457722208064 11:56:09 GMT 412 1.864 GBP TRQX k" style="width: 626;"> This information is provided by RNS, the news service of the London Stock Exchange. 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