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Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6685S
International Workplace Group PLC
12 February 2026
 

International Workplace Group plc - Transaction in Own Shares

12 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 153,955 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 4,496,629 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 989,648,033 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:

11 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 priceper share (£)

London Stock Exchange

65,995

1.8705

2.4280

2.4760

CBOE CXE

14,107

1.8700

2.4260

2.4780

CBOE BXE

63,495

1.8719

2.4280

2.4760

Turquoise Services Limited

4,593

1.8731

2.4340

2.4780

Aquis Exchange

5,765

1.8739

2.4320

2.4780

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/6685S_1-2026-2-11.pdf

 

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Related Shares:

International Workplace Group
FTSE 100 Latest
Value10,424.77
Change22.33