Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

15 April 2025

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 21 May 2024, of 60,530 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 April 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 8,628,289 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,003,532,391 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 April 2025

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

24,255

1.6830

1.6830

1.6830

CBOE CXE

14,355

1.6830

1.6830

1.6830

CBOE BXE

13,860

1.6830

1.6830

1.6830

Turquoise Services Limited

5,356

1.6830

1.6830

1.6830

Aquis Exchange

2,704

1.6830

1.6830

1.6830

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.

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

14:40:21

GMT

495

1.683

GBP

CHIX

00461082273TRLO0.1.1

14:40:21

GMT

31

1.683

GBP

CHIX

00461082276TRLO0.1.1

14:40:21

GMT

990

1.683

GBP

CHIX

00461082275TRLO0.1.1

14:40:21

GMT

1323

1.683

GBP

BATE

00461082274TRLO0.1.1

14:40:21

GMT

1280

1.683

GBP

XLON

00461082277TRLO0.1.1

14:40:21

GMT

5940

1.683

GBP

XLON

00461082278TRLO0.1.1

14:40:21

GMT

121

1.683

GBP

TRQX

00461082282TRLO0.1.1

14:40:21

GMT

206

1.683

GBP

TRQX

00461082280TRLO0.1.1

14:40:21

GMT

206

1.683

GBP

TRQX

00461082281TRLO0.1.1

14:40:21

GMT

2306

1.683

GBP

XLON

00461082279TRLO0.1.1

14:40:21

GMT

464

1.683

GBP

CHIX

00461082283TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

CHIX

00461082284TRLO0.1.1

14:40:21

GMT

464

1.683

GBP

CHIX

00461082286TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

CHIX

00461082285TRLO0.1.1

14:40:21

GMT

162

1.683

GBP

BATE

00461082287TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

BATE

00461082288TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

BATE

00461082289TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

BATE

00461082290TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

BATE

00461082291TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

BATE

00461082292TRLO0.1.1

14:40:21

GMT

248

1.683

GBP

BATE

00461082293TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082294TRLO0.1.1

14:40:21

GMT

2849

1.683

GBP

XLON

00461082295TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082296TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082297TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082298TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082299TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082300TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082301TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082302TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082303TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082304TRLO0.1.1

14:40:21

GMT

93

1.683

GBP

XLON

00461082307TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082305TRLO0.1.1

14:40:21

GMT

495

1.683

GBP

XLON

00461082306TRLO0.1.1

14:40:22

GMT

247

1.683

GBP

BATE

00461082309TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082310TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082311TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082312TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082313TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082314TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082315TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082316TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082317TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082318TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082319TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082320TRLO0.1.1

14:40:22

GMT

153

1.683

GBP

BATE

00461082322TRLO0.1.1

14:40:22

GMT

342

1.683

GBP

BATE

00461082321TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082323TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082324TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082325TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082326TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082327TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082328TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

BATE

00461082329TRLO0.1.1

14:40:22

GMT

31

1.683

GBP

CHIX

00461082330TRLO0.1.1

14:40:22

GMT

250

1.683

GBP

CHIX

00461082331TRLO0.1.1

14:40:22

GMT

402

1.683

GBP

XLON

00461082332TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082333TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082334TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082335TRLO0.1.1

14:40:22

GMT

107

1.683

GBP

XLON

00461082338TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082336TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082337TRLO0.1.1

14:40:22

GMT

245

1.683

GBP

CHIX

00461082339TRLO0.1.1

14:40:22

GMT

388

1.683

GBP

XLON

00461082342TRLO0.1.1

14:40:22

GMT

485

1.683

GBP

CHIX

00461082340TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082341TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082343TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082345TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082344TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082346TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082347TRLO0.1.1

14:40:22

GMT

10

1.683

GBP

CHIX

00461082348TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082351TRLO0.1.1

14:40:22

GMT

342

1.683

GBP

XLON

00461082349TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082350TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082352TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082353TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082354TRLO0.1.1

14:40:22

GMT

40

1.683

GBP

AQXE

00461082355TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082356TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082357TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082358TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082359TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082360TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082361TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082362TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082363TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082364TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082365TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082366TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082367TRLO0.1.1

14:40:22

GMT

405

1.683

GBP

CHIX

00461082370TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082368TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082369TRLO0.1.1

14:40:22

GMT

62

1.683

GBP

AQXE

00461082371TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082372TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082373TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082374TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082375TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082376TRLO0.1.1

14:40:22

GMT

85

1.683

GBP

TRQX

00461082378TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082377TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082381TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082379TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082382TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082383TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082384TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082385TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082386TRLO0.1.1

14:40:22

GMT

102

1.683

GBP

AQXE

00461082387TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082390TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082388TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082389TRLO0.1.1

14:40:22

GMT

62

1.683

GBP

TRQX

00461082392TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082391TRLO0.1.1

14:40:22

GMT

990

1.683

GBP

CHIX

00461082393TRLO0.1.1

14:40:22

GMT

90

1.683

GBP

CHIX

00461082396TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082394TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082395TRLO0.1.1

14:40:22

GMT

153

1.683

GBP

XLON

00461082398TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

CHIX

00461082397TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082399TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082400TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082401TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082402TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082403TRLO0.1.1

14:40:22

GMT

144

1.683

GBP

TRQX

00461082406TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082404TRLO0.1.1

14:40:22

GMT

495

1.683

GBP

XLON

00461082405TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082407TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082408TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082409TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082410TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082411TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082412TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082413TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082414TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082415TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082416TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082417TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082418TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082419TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082420TRLO0.1.1

14:40:22

GMT

52

1.683

GBP

AQXE

00461082422TRLO0.1.1

14:40:22

GMT

206

1.683

GBP

TRQX

00461082421TRLO0.1.1