REG - Intnl Workplace Grp - Transaction in Own Shares
28/03/2025 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:20250328:nRSb5912Ca&default-theme=true RNS Number : 5912C International Workplace Group PLC 28 March 2025 International Workplace Group plc - Transaction in Own Shares 28 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 39,495 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 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 4,043,907 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,007,984,064 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: 27 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 32,450 1.8157 1.8070 1.8160 CBOE CXE 3,289 1.8152 1.8050 1.8160 CBOE BXE 2,576 1.8151 1.8070 1.8160 Turquoise Services Limited 651 1.8148 1.8040 1.8160 Aquis Exchange 529 1.8152 1.8050 1.8160 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 08:07:54 GMT 143 1.809 GBP CHIX 00456430044TRLO0.1.1 08:07:54 GMT 522 1.809 GBP XLON 00456430045TRLO0.1.1 08:09:08 GMT 73 1.809 GBP BATE 00456430409TRLO0.1.1 08:09:08 GMT 39 1.809 GBP BATE 00456430410TRLO0.1.1 08:09:08 GMT 23 1.809 GBP AQXE 00456430411TRLO0.1.1 08:12:04 GMT 31 1.807 GBP TRQX 00456431341TRLO0.1.1 08:12:55 GMT 23 1.805 GBP AQXE 00456431520TRLO0.1.1 08:13:07 GMT 499 1.807 GBP XLON 00456431577TRLO0.1.1 08:13:07 GMT 23 1.807 GBP XLON 00456431578TRLO0.1.1 08:13:07 GMT 112 1.807 GBP BATE 00456431579TRLO0.1.1 08:13:09 GMT 143 1.805 GBP CHIX 00456431604TRLO0.1.1 08:14:21 GMT 31 1.804 GBP TRQX 00456431834TRLO0.1.1 08:25:17 GMT 143 1.816 GBP CHIX 00456434063TRLO0.1.1 08:25:17 GMT 23 1.816 GBP AQXE 00456434064TRLO0.1.1 08:25:24 GMT 522 1.816 GBP XLON 00456434076TRLO0.1.1 08:25:33 GMT 31 1.812 GBP TRQX 00456434101TRLO0.1.1 08:25:33 GMT 112 1.812 GBP BATE 00456434100TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467341TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467342TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467343TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467344TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467345TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467346TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467348TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467347TRLO0.1.1 11:20:30 GMT 65 1.816 GBP BATE 00456467349TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467351TRLO0.1.1 11:20:30 GMT 169 1.816 GBP CHIX 00456467350TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467352TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467353TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467354TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467355TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467356TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467357TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467359TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467360TRLO0.1.1 11:20:30 GMT 572 1.816 GBP CHIX 00456467358TRLO0.1.1 11:20:30 GMT 203 1.816 GBP XLON 00456467361TRLO0.1.1 11:20:30 GMT 319 1.816 GBP XLON 00456467363TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467362TRLO0.1.1 11:20:30 GMT 88 1.816 GBP XLON 00456467365TRLO0.1.1 11:20:30 GMT 260 1.816 GBP CHIX 00456467366TRLO0.1.1 11:20:30 GMT 2610 1.816 GBP XLON 00456467364TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467367TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467368TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467369TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467370TRLO0.1.1 11:20:30 GMT 47 1.816 GBP BATE 00456467371TRLO0.1.1 11:20:30 GMT 434 1.816 GBP XLON 00456467372TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467374TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467373TRLO0.1.1 11:20:30 GMT 224 1.816 GBP BATE 00456467375TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467376TRLO0.1.1 11:20:30 GMT 1044 1.816 GBP XLON 00456467377TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467379TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467380TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467378TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467381TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467382TRLO0.1.1 11:20:30 GMT 4 1.816 GBP TRQX 00456467384TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467383TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467385TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467386TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467387TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467388TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467389TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467390TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467391TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467392TRLO0.1.1 11:20:30 GMT 143 1.816 GBP CHIX 00456467393TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467394TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467395TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467396TRLO0.1.1 11:20:30 GMT 27 1.816 GBP TRQX 00456467397TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467398TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467399TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467400TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467401TRLO0.1.1 11:20:30 GMT 31 1.816 GBP TRQX 00456467402TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467403TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467405TRLO0.1.1 11:20:30 GMT 522 1.816 GBP XLON 00456467404TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467408TRLO0.1.1 11:20:30 GMT 112 1.816 GBP BATE 00456467406TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467409TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467410TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467411TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467412TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467413TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467414TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467415TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467416TRLO0.1.1 11:20:30 GMT 46 1.816 GBP AQXE 00456467417TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467418TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467419TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467420TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467421TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467422TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467423TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467424TRLO0.1.1 11:20:30 GMT 23 1.816 GBP AQXE 00456467425TRLO0.1.1 11:24:31 GMT 224 1.816 GBP BATE 00456467996TRLO0.1.1 11:24:31 GMT 286 1.816 GBP CHIX 00456467995TRLO0.1.1 11:24:31 GMT 1044 1.816 GBP XLON 00456467997TRLO0.1.1 11:25:22 GMT 444 1.816 GBP XLON 00456468129TRLO0.1.1 11:26:37 GMT 23 1.816 GBP AQXE 00456468284TRLO0.1.1 11:59:20 GMT 4185 1.816 GBP XLON 00456473602TRLO0.1.1 11:59:20 GMT 367 1.816 GBP XLON 00456473605TRLO0.1.1 11:59:20 GMT 3818 1.816 GBP XLON 00456473604TRLO0.1.1 11:59:20 GMT 4185 1.816 GBP XLON 00456473608TRLO0.1.1 11:59:20 GMT 4631 1.816 GBP XLON 00456473606TRLO0.1.1 11:59:20 GMT 2814 1.816 GBP XLON 00456473609TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSVDLFLEXLEBBQ
Recent news on International Workplace
See all newsREG - Intnl Workplace Grp - Transaction in Own Shares
AnnouncementREG - Intnl Workplace Grp - Transaction in Own Shares
AnnouncementREG - Intnl Workplace Grp - Notification of Major Holdings
AnnouncementREG - Intnl Workplace Grp - TRANSFER OF TREASURY SHARES & TOTAL VOTING RIGHTS
AnnouncementREG - Intnl Workplace Grp - Transaction in Own Shares
Announcement