Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group plc has purchased 158,314 ordinary shares on February 6, 2026, as part of its ongoing buyback program, with the intention to cancel these shares. Since the program's announcement on December 31, 2025, the company has acquired a total of 4,029,945 ordinary shares. Following the cancellation of the latest purchase, the company will have 990,114,717 shares in issue. The aggregate purchases across various venues on February 6, 2026, ranged in volume-weighted average price from £2.3351 to £2.3355, with individual share prices varying between £2.3000 and £2.3720.

Disclaimer*

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 

 

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