REG - Intnl Workplace Grp - Transaction in Own Shares

International WorkplaceAnnouncement

09/02/2026 07:00

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RNS Number : 1310S  International Workplace Group PLC  09 February 2026

 International Workplace Group plc - Transaction in Own Shares
 09 February 2026

 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 20 May 2025, of 158,314 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 06 February 2026 as part of
 the buyback programme announced on 31 December 2025 (the 'Programme').

 The Company intends to cancel the Shares.

 Since the announcement of the programme on 31 December 2025 (the 'Programme'),
 the Company has purchased a total of 4,029,945 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 990,114,717 shares
 in issue (excluding treasury shares).

 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 February 2026
 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           62,451                                              2.3352                                        2.3020                       2.3660
 CBOE CXE                        15,298                                              2.3355                                        2.3000                       2.3720
 CBOE BXE                        69,959                                              2.3351                                        2.3000                       2.3680
 Turquoise Services Limited      4,871                                               2.3353                                        2.3020                       2.3620
 Aquis Exchange                  5,735                                               2.3351                                        2.3000                       2.3720

 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.

 

Individual Transactions:

Please see attached PDF for full list of transactions.

http://www.rns-pdf.londonstockexchange.com/rns/1310S_1-2026-2-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1310S_1-2026-2-6.pdf)

 

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