REG - Intnl Workplace Grp - Transaction in Own Shares
26/03/2025 07:16
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250326:nRSZ1360Ca&default-theme=true RNS Number : 1360C International Workplace Group PLC 26 March 2025 International Workplace Group plc - Transaction in Own Shares 26 March 2025 International Workplace Group plc Transaction 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 14,710 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 25 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 3,919,912 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,108,059 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: 25 March 2025 Investment firm: Jefferies International Limited 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 9,247 1.8273 1.8170 1.8300 CBOE CXE 2,023 1.8266 1.8170 1.8300 CBOE BXE 2,582 1.8280 1.8180 1.8300 Turquoise Services Limited 450 1.8267 1.8180 1.8300 Aquis Exchange 408 1.8262 1.8170 1.8300 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 Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:07:48 GMT 1 1.820 GBP XLON 00455897803TRLO0.1.1 08:08:53 GMT 137 1.821 GBP CHIX 00455898272TRLO0.1.1 08:08:53 GMT 510 1.821 GBP XLON 00455898273TRLO0.1.1 08:08:53 GMT 109 1.822 GBP BATE 00455898271TRLO0.1.1 08:08:53 GMT 30 1.820 GBP TRQX 00455898274TRLO0.1.1 08:13:46 GMT 1 1.822 GBP BATE 00455899900TRLO0.1.1 08:13:46 GMT 511 1.821 GBP XLON 00455899902TRLO0.1.1 08:13:46 GMT 108 1.822 GBP BATE 00455899901TRLO0.1.1 08:13:46 GMT 30 1.820 GBP TRQX 00455899903TRLO0.1.1 08:13:46 GMT 137 1.819 GBP CHIX 00455899905TRLO0.1.1 08:14:06 GMT 48 1.817 GBP AQXE 00455899993TRLO0.1.1 08:20:52 GMT 24 1.817 GBP AQXE 00455901903TRLO0.1.1 08:22:55 GMT 137 1.817 GBP CHIX 00455902440TRLO0.1.1 08:22:55 GMT 511 1.817 GBP XLON 00455902441TRLO0.1.1 08:22:55 GMT 109 1.818 GBP BATE 00455902439TRLO0.1.1 08:22:55 GMT 30 1.818 GBP TRQX 00455902445TRLO0.1.1 08:30:42 GMT 24 1.817 GBP AQXE 00455904221TRLO0.1.1 08:30:51 GMT 30 1.818 GBP TRQX 00455904255TRLO0.1.1 08:31:12 GMT 109 1.818 GBP BATE 00455904350TRLO0.1.1 08:31:18 GMT 137 1.817 GBP CHIX 00455904376TRLO0.1.1 08:31:19 GMT 511 1.817 GBP XLON 00455904382TRLO0.1.1 08:40:47 GMT 24 1.818 GBP AQXE 00455906720TRLO0.1.1 08:46:11 GMT 20 1.827 GBP XLON 00455908155TRLO0.1.1 08:46:11 GMT 491 1.827 GBP XLON 00455908154TRLO0.1.1 08:54:08 GMT 27 1.830 GBP CHIX 00455910161TRLO0.1.1 08:54:08 GMT 247 1.830 GBP CHIX 00455910160TRLO0.1.1 08:54:08 GMT 1022 1.830 GBP XLON 00455910162TRLO0.1.1 08:54:08 GMT 60 1.830 GBP TRQX 00455910163TRLO0.1.1 08:59:55 GMT 48 1.830 GBP AQXE 00455911496TRLO0.1.1 08:59:55 GMT 24 1.830 GBP AQXE 00455911497TRLO0.1.1 08:59:56 GMT 109 1.829 GBP BATE 00455911503TRLO0.1.1 08:59:56 GMT 109 1.829 GBP BATE 00455911504TRLO0.1.1 09:00:04 GMT 30 1.830 GBP TRQX 00455911556TRLO0.1.1 09:01:18 GMT 137 1.828 GBP CHIX 00455911834TRLO0.1.1 09:09:50 GMT 137 1.830 GBP CHIX 00455913801TRLO0.1.1 09:09:50 GMT 511 1.830 GBP XLON 00455913802TRLO0.1.1 09:09:51 GMT 24 1.830 GBP AQXE 00455913806TRLO0.1.1 09:10:06 GMT 218 1.830 GBP BATE 00455913890TRLO0.1.1 09:10:06 GMT 30 1.830 GBP TRQX 00455913892TRLO0.1.1 09:10:06 GMT 511 1.830 GBP XLON 00455913891TRLO0.1.1 09:14:31 GMT 137 1.830 GBP CHIX 00455914952TRLO0.1.1 09:17:57 GMT 24 1.830 GBP AQXE 00455915874TRLO0.1.1 09:18:43 GMT 511 1.830 GBP XLON 00455916015TRLO0.1.1 09:58:12 GMT 35 1.830 GBP BATE 00455924505TRLO0.1.1 09:58:12 GMT 91 1.830 GBP BATE 00455924506TRLO0.1.1 09:58:12 GMT 591 1.830 GBP XLON 00455924507TRLO0.1.1 09:58:12 GMT 28 1.830 GBP AQXE 00455924508TRLO0.1.1 09:58:23 GMT 35 1.830 GBP TRQX 00455924531TRLO0.1.1 09:58:23 GMT 158 1.830 GBP CHIX 00455924530TRLO0.1.1 10:06:38 GMT 28 1.830 GBP AQXE 00455926155TRLO0.1.1 10:06:44 GMT 591 1.830 GBP XLON 00455926181TRLO0.1.1 10:07:41 GMT 158 1.828 GBP CHIX 00455926377TRLO0.1.1 10:13:03 GMT 35 1.828 GBP TRQX 00455927620TRLO0.1.1 10:13:03 GMT 126 1.828 GBP BATE 00455927619TRLO0.1.1 10:20:38 GMT 28 1.830 GBP AQXE 00455929468TRLO0.1.1 10:20:38 GMT 126 1.830 GBP BATE 00455929470TRLO0.1.1 10:20:38 GMT 158 1.830 GBP CHIX 00455929469TRLO0.1.1 10:20:38 GMT 159 1.830 GBP XLON 00455929471TRLO0.1.1 10:20:38 GMT 432 1.830 GBP XLON 00455929472TRLO0.1.1 10:22:28 GMT 158 1.830 GBP CHIX 00455929979TRLO0.1.1 10:30:33 GMT 28 1.830 GBP AQXE 00455931623TRLO0.1.1 10:30:33 GMT 33 1.830 GBP BATE 00455931624TRLO0.1.1 10:36:52 GMT 93 1.830 GBP BATE 00455933308TRLO0.1.1 10:36:52 GMT 158 1.830 GBP CHIX 00455933309TRLO0.1.1 10:36:52 GMT 35 1.830 GBP TRQX 00455933311TRLO0.1.1 10:36:52 GMT 591 1.830 GBP XLON 00455933310TRLO0.1.1 10:36:56 GMT 28 1.830 GBP AQXE 00455933343TRLO0.1.1 10:36:57 GMT 35 1.829 GBP TRQX 00455933345TRLO0.1.1 10:38:57 GMT 591 1.830 GBP XLON 00455933820TRLO0.1.1 10:39:36 GMT 126 1.829 GBP BATE 00455933974TRLO0.1.1 10:40:12 GMT 35 1.829 GBP TRQX 00455934108TRLO0.1.1 10:47:01 GMT 28 1.829 GBP AQXE 00455935799TRLO0.1.1 10:47:18 GMT 1 1.829 GBP TRQX 00455935858TRLO0.1.1 10:50:09 GMT 1 1.829 GBP BATE 00455936466TRLO0.1.1 10:52:50 GMT 125 1.829 GBP BATE 00455936894TRLO0.1.1 10:52:50 GMT 34 1.829 GBP TRQX 00455936896TRLO0.1.1 10:52:50 GMT 107 1.829 GBP XLON 00455936895TRLO0.1.1 10:55:03 GMT 484 1.829 GBP XLON 00455937340TRLO0.1.1 11:02:06 GMT 591 1.829 GBP XLON 00455939113TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091939TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091940TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091942TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091943TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091944TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091945TRLO0.1.1 16:19:36 GMT 72 1.830 GBP BATE 00456091947TRLO0.1.1 16:19:36 GMT 126 1.830 GBP BATE 00456091946TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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