Transaction in Own Shares
Summary by AI BETAClose X
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International Workplace Group plc - Transaction in Own Shares |
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09 February 2026 |
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International Workplace Group plc |
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Transaction in Own Shares |
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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'). |
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The Company intends to cancel the Shares. |
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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. |
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Following cancellation of the Shares the Company will have 990,114,717 shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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Date of purchases: |
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06 February 2026 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
62,451 |
2.3352 |
2.3020 |
2.3660 |
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CBOE CXE |
15,298 |
2.3355 |
2.3000 |
2.3720 |
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CBOE BXE |
69,959 |
2.3351 |
2.3000 |
2.3680 |
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Turquoise Services Limited |
4,871 |
2.3353 |
2.3020 |
2.3620 |
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Aquis Exchange |
5,735 |
2.3351 |
2.3000 |
2.3720 |
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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. |
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Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/1310S_1-2026-2-6.pdf
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