REG - Intnl Workplace Grp - Transaction in Own Shares
31/03/2025 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:20250331:nRSe7917Ca&default-theme=true RNS Number : 7917C International Workplace Group PLC 31 March 2025 International Workplace Group plc - Transaction in Own Shares 31 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 130,442 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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 4,174,349 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,007,982,299 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: 28 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 73,423 1.8720 1.8680 1.8860 CBOE CXE 16,791 1.8684 1.8680 1.8860 CBOE BXE 35,467 1.8681 1.8680 1.8860 Turquoise Services Limited 996 1.8693 1.8680 1.8860 Aquis Exchange 3,765 1.8682 1.8680 1.8860 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 08:04:09 GMT 670 1.868 GBP XLON 00456613618TRLO0.1.1 08:05:57 GMT 670 1.868 GBP XLON 00456614102TRLO0.1.1 08:06:31 GMT 670 1.868 GBP CHIX 00456614218TRLO0.1.1 08:07:19 GMT 670 1.868 GBP BATE 00456614376TRLO0.1.1 08:07:25 GMT 5 1.869 GBP AQXE 00456614382TRLO0.1.1 08:07:40 GMT 7 1.878 GBP TRQX 00456614441TRLO0.1.1 08:07:47 GMT 27 1.868 GBP BATE 00456614452TRLO0.1.1 08:07:49 GMT 34 1.868 GBP CHIX 00456614463TRLO0.1.1 08:08:50 GMT 154 1.868 GBP AQXE 00456614557TRLO0.1.1 08:08:50 GMT 206 1.868 GBP TRQX 00456614558TRLO0.1.1 08:09:16 GMT 3350 1.868 GBP XLON 00456614611TRLO0.1.1 08:09:27 GMT 126 1.870 GBP XLON 00456614633TRLO0.1.1 08:11:03 GMT 670 1.868 GBP XLON 00456614941TRLO0.1.1 08:11:58 GMT 5 1.871 GBP AQXE 00456615112TRLO0.1.1 08:13:11 GMT 34 1.873 GBP CHIX 00456615349TRLO0.1.1 08:13:24 GMT 10 1.874 GBP XLON 00456615379TRLO0.1.1 08:13:24 GMT 116 1.874 GBP XLON 00456615378TRLO0.1.1 08:15:20 GMT 27 1.876 GBP BATE 00456615697TRLO0.1.1 08:20:02 GMT 7 1.875 GBP TRQX 00456616615TRLO0.1.1 08:20:06 GMT 5 1.875 GBP AQXE 00456616643TRLO0.1.1 08:21:38 GMT 27 1.871 GBP BATE 00456616903TRLO0.1.1 08:23:01 GMT 35 1.878 GBP XLON 00456617196TRLO0.1.1 08:23:01 GMT 91 1.878 GBP XLON 00456617197TRLO0.1.1 08:23:03 GMT 34 1.880 GBP CHIX 00456617222TRLO0.1.1 08:24:34 GMT 7 1.880 GBP TRQX 00456617474TRLO0.1.1 08:30:15 GMT 7 1.885 GBP TRQX 00456618587TRLO0.1.1 08:31:10 GMT 27 1.886 GBP BATE 00456618812TRLO0.1.1 08:31:18 GMT 126 1.886 GBP XLON 00456618829TRLO0.1.1 08:31:48 GMT 34 1.886 GBP CHIX 00456618919TRLO0.1.1 08:32:58 GMT 5 1.883 GBP AQXE 00456619109TRLO0.1.1 08:35:04 GMT 5 1.881 GBP AQXE 00456619584TRLO0.1.1 08:40:03 GMT 7 1.878 GBP TRQX 00456620576TRLO0.1.1 08:44:11 GMT 126 1.884 GBP XLON 00456621391TRLO0.1.1 08:44:23 GMT 27 1.884 GBP BATE 00456621427TRLO0.1.1 08:48:05 GMT 27 1.884 GBP BATE 00456622047TRLO0.1.1 08:48:21 GMT 68 1.884 GBP CHIX 00456622078TRLO0.1.1 08:48:21 GMT 126 1.884 GBP XLON 00456622079TRLO0.1.1 08:52:50 GMT 27 1.884 GBP BATE 00456622799TRLO0.1.1 08:52:50 GMT 126 1.884 GBP XLON 00456622800TRLO0.1.1 08:53:28 GMT 34 1.885 GBP CHIX 00456622897TRLO0.1.1 09:00:15 GMT 5 1.883 GBP AQXE 00456623752TRLO0.1.1 09:00:15 GMT 10 1.883 GBP AQXE 00456623753TRLO0.1.1 09:01:00 GMT 34 1.885 GBP CHIX 00456623862TRLO0.1.1 09:05:00 GMT 126 1.886 GBP XLON 00456624475TRLO0.1.1 09:05:01 GMT 27 1.886 GBP BATE 00456624476TRLO0.1.1 09:05:01 GMT 14 1.886 GBP TRQX 00456624477TRLO0.1.1 09:08:53 GMT 27 1.886 GBP BATE 00456624873TRLO0.1.1 09:08:53 GMT 34 1.886 GBP CHIX 00456624872TRLO0.1.1 09:08:58 GMT 7 1.886 GBP TRQX 00456624891TRLO0.1.1 09:09:03 GMT 5 1.885 GBP AQXE 00456624925TRLO0.1.1 09:09:03 GMT 126 1.886 GBP XLON 00456624929TRLO0.1.1 09:11:12 GMT 5 1.886 GBP AQXE 00456625215TRLO0.1.1 09:11:13 GMT 7 1.886 GBP TRQX 00456625217TRLO0.1.1 09:15:56 GMT 7 1.886 GBP TRQX 00456625717TRLO0.1.1 09:18:06 GMT 34 1.884 GBP CHIX 00456625995TRLO0.1.1 09:18:22 GMT 27 1.885 GBP BATE 00456626013TRLO0.1.1 09:18:39 GMT 5 1.886 GBP AQXE 00456626035TRLO0.1.1 09:18:43 GMT 126 1.885 GBP XLON 00456626038TRLO0.1.1 09:25:10 GMT 7 1.883 GBP TRQX 00456626798TRLO0.1.1 09:28:32 GMT 27 1.883 GBP BATE 00456627138TRLO0.1.1 09:28:32 GMT 34 1.883 GBP CHIX 00456627139TRLO0.1.1 09:28:42 GMT 5 1.882 GBP AQXE 00456627159TRLO0.1.1 09:28:53 GMT 126 1.883 GBP XLON 00456627179TRLO0.1.1 09:33:05 GMT 7 1.883 GBP TRQX 00456627726TRLO0.1.1 09:38:52 GMT 5 1.882 GBP AQXE 00456628547TRLO0.1.1 09:39:51 GMT 34 1.879 GBP CHIX 00456628641TRLO0.1.1 09:40:46 GMT 27 1.879 GBP BATE 00456628783TRLO0.1.1 09:42:08 GMT 126 1.880 GBP XLON 00456628970TRLO0.1.1 09:48:13 GMT 7 1.877 GBP TRQX 00456630977TRLO0.1.1 09:53:39 GMT 34 1.880 GBP CHIX 00456632671TRLO0.1.1 10:08:26 GMT 1699 1.883 GBP XLON 00456635921TRLO0.1.1 10:08:26 GMT 730 1.883 GBP XLON 00456635923TRLO0.1.1 10:08:26 GMT 1700 1.883 GBP XLON 00456635922TRLO0.1.1 10:08:26 GMT 3399 1.883 GBP XLON 00456635924TRLO0.1.1 10:08:26 GMT 527 1.883 GBP XLON 00456635925TRLO0.1.1 10:08:26 GMT 840 1.883 GBP XLON 00456635926TRLO0.1.1 10:08:26 GMT 1580 1.883 GBP XLON 00456635928TRLO0.1.1 10:08:26 GMT 1589 1.883 GBP XLON 00456635930TRLO0.1.1 10:08:26 GMT 2540 1.883 GBP XLON 00456635929TRLO0.1.1 10:08:26 GMT 2762 1.883 GBP XLON 00456635927TRLO0.1.1 10:08:26 GMT 650 1.883 GBP XLON 00456635931TRLO0.1.1 14:34:02 GMT 1238 1.868 GBP CHIX 00456697490TRLO0.1.1 14:34:04 GMT 3339 1.868 GBP AQXE 00456697493TRLO0.1.1 14:34:04 GMT 207 1.868 GBP AQXE 00456697494TRLO0.1.1 14:34:04 GMT 1340 1.868 GBP BATE 00456697495TRLO0.1.1 14:34:04 GMT 2060 1.868 GBP BATE 00456697496TRLO0.1.1 14:34:04 GMT 3400 1.868 GBP BATE 00456697497TRLO0.1.1 14:34:04 GMT 1340 1.868 GBP XLON 00456697499TRLO0.1.1 14:34:04 GMT 1700 1.868 GBP BATE 00456697498TRLO0.1.1 14:34:04 GMT 360 1.868 GBP XLON 00456697500TRLO0.1.1 14:34:04 GMT 1162 1.868 GBP CHIX 00456697501TRLO0.1.1 14:34:04 GMT 41 1.868 GBP CHIX 00456697502TRLO0.1.1 14:34:11 GMT 140 1.868 GBP BATE 00456697667TRLO0.1.1 14:34:11 GMT 1700 1.868 GBP BATE 00456697666TRLO0.1.1 14:34:11 GMT 3116 1.868 GBP CHIX 00456697668TRLO0.1.1 14:34:11 GMT 16600 1.868 GBP BATE 00456697669TRLO0.1.1 14:34:11 GMT 530 1.868 GBP BATE 00456697671TRLO0.1.1 14:34:11 GMT 670 1.868 GBP BATE 00456697672TRLO0.1.1 14:34:11 GMT 1340 1.868 GBP BATE 00456697670TRLO0.1.1 14:34:11 GMT 670 1.868 GBP BATE 00456697674TRLO0.1.1 14:34:11 GMT 3350 1.868 GBP BATE 00456697673TRLO0.1.1 14:34:11 GMT 101 1.868 GBP BATE 00456697676TRLO0.1.1 14:34:11 GMT 202 1.868 GBP BATE 00456697677TRLO0.1.1 14:34:11 GMT 670 1.868 GBP BATE 00456697675TRLO0.1.1 14:34:11 GMT 1700 1.868 GBP XLON 00456697678TRLO0.1.1 14:34:11 GMT 5100 1.868 GBP XLON 00456697679TRLO0.1.1 14:34:11 GMT 699 1.868 GBP TRQX 00456697683TRLO0.1.1 14:34:11 GMT 1700 1.868 GBP XLON 00456697681TRLO0.1.1 14:34:11 GMT 1700 1.868 GBP XLON 00456697685TRLO0.1.1 14:34:11 GMT 6159 1.868 GBP XLON 00456697687TRLO0.1.1 14:34:11 GMT 8481 1.868 GBP XLON 00456697686TRLO0.1.1 14:34:11 GMT 11342 1.868 GBP XLON 00456697684TRLO0.1.1 14:34:11 GMT 3579 1.868 GBP XLON 00456697689TRLO0.1.1 14:34:11 GMT 6159 1.868 GBP XLON 00456697688TRLO0.1.1 14:34:11 GMT 334 1.868 GBP XLON 00456697691TRLO0.1.1 14:34:11 GMT 581 1.868 GBP XLON 00456697690TRLO0.1.1 14:34:11 GMT 6840 1.868 GBP CHIX 00456697694TRLO0.1.1 14:34:11 GMT 3162 1.868 GBP CHIX 00456697695TRLO0.1.1 14:34:11 GMT 111 1.868 GBP CHIX 00456697696TRLO0.1.1 14:34:12 GMT 5 1.868 GBP CHIX 00456697697TRLO0.1.1 14:34:12 GMT 4 1.868 GBP CHIX 00456697698TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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