Transaction in Own Shares

International Workplace Group PLC

17 March 2025

 

International Workplace Group plc - Transaction in Own Shares
17 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 3,894 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 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 3,404,707 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,623,264 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:		14 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	2,265		1.7118		1.7040		1.7170
CBOE CXE	749		1.7160		1.7160		1.7160
CBOE BXE	--		--		--		--
Turquoise Services Limited	440		1.7170		1.7170		1.7170
Aquis Exchange	440		1.7170		1.7170		1.7170
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 08:01:34 GMT 863 1.704 GBP XLON 620255683820545433 08:06:54 GMT 749 1.716 GBP CHIX 606181934984486955 11:16:56 GMT 29 1.717 GBP XLON 620255683824535751 11:16:56 GMT 411 1.717 GBP XLON 620255683824535752 11:16:56 GMT 440 1.717 GBP TRQX 620255683824535750 11:16:56 GMT 440 1.717 GBP AQXE 620255683824535753 11:16:56 GMT 471 1.717 GBP XLON 606181934988077124 11:17:00 GMT 491 1.716 GBP XLON 606181934988078994

Ends

 

END