Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

26 March 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 14,710 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 25 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 3,919,912 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,008,108,059 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:

25 March 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

9,247

1.8273

1.8170

1.8300

CBOE CXE

2,023

1.8266

1.8170

1.8300

CBOE BXE

2,582

1.8280

1.8180

1.8300

Turquoise Services Limited

450

1.8267

1.8180

1.8300

Aquis Exchange

408

1.8262

1.8170

1.8300

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

08:07:48

GMT

1

1.820

GBP

XLON

00455897803TRLO0.1.1

08:08:53

GMT

137

1.821

GBP

CHIX

00455898272TRLO0.1.1

08:08:53

GMT

510

1.821

GBP

XLON

00455898273TRLO0.1.1

08:08:53

GMT

109

1.822

GBP

BATE

00455898271TRLO0.1.1

08:08:53

GMT

30

1.820

GBP

TRQX

00455898274TRLO0.1.1

08:13:46

GMT

1

1.822

GBP

BATE

00455899900TRLO0.1.1

08:13:46

GMT

511

1.821

GBP

XLON

00455899902TRLO0.1.1

08:13:46

GMT

108

1.822

GBP

BATE

00455899901TRLO0.1.1

08:13:46

GMT

30

1.820

GBP

TRQX

00455899903TRLO0.1.1

08:13:46

GMT

137

1.819

GBP

CHIX

00455899905TRLO0.1.1

08:14:06

GMT

48

1.817

GBP

AQXE

00455899993TRLO0.1.1

08:20:52

GMT

24

1.817

GBP

AQXE

00455901903TRLO0.1.1

08:22:55

GMT

137

1.817

GBP

CHIX

00455902440TRLO0.1.1

08:22:55

GMT

511

1.817

GBP

XLON

00455902441TRLO0.1.1

08:22:55

GMT

109

1.818

GBP

BATE

00455902439TRLO0.1.1

08:22:55

GMT

30

1.818

GBP

TRQX

00455902445TRLO0.1.1

08:30:42

GMT

24

1.817

GBP

AQXE

00455904221TRLO0.1.1

08:30:51

GMT

30

1.818

GBP

TRQX

00455904255TRLO0.1.1

08:31:12

GMT

109

1.818

GBP

BATE

00455904350TRLO0.1.1

08:31:18

GMT

137

1.817

GBP

CHIX

00455904376TRLO0.1.1

08:31:19

GMT

511

1.817

GBP

XLON

00455904382TRLO0.1.1

08:40:47

GMT

24

1.818

GBP

AQXE

00455906720TRLO0.1.1

08:46:11

GMT

20

1.827

GBP

XLON

00455908155TRLO0.1.1

08:46:11

GMT

491

1.827

GBP

XLON

00455908154TRLO0.1.1

08:54:08

GMT

27

1.830

GBP

CHIX

00455910161TRLO0.1.1

08:54:08

GMT

247

1.830

GBP

CHIX

00455910160TRLO0.1.1

08:54:08

GMT

1022

1.830

GBP

XLON

00455910162TRLO0.1.1

08:54:08

GMT

60

1.830

GBP

TRQX

00455910163TRLO0.1.1

08:59:55

GMT

48

1.830

GBP

AQXE

00455911496TRLO0.1.1

08:59:55

GMT

24

1.830

GBP

AQXE

00455911497TRLO0.1.1

08:59:56

GMT

109

1.829

GBP

BATE

00455911503TRLO0.1.1

08:59:56

GMT

109

1.829

GBP

BATE

00455911504TRLO0.1.1

09:00:04

GMT

30

1.830

GBP

TRQX

00455911556TRLO0.1.1

09:01:18

GMT

137

1.828

GBP

CHIX

00455911834TRLO0.1.1

09:09:50

GMT

137

1.830

GBP

CHIX

00455913801TRLO0.1.1

09:09:50

GMT

511

1.830

GBP

XLON

00455913802TRLO0.1.1

09:09:51

GMT

24

1.830

GBP

AQXE

00455913806TRLO0.1.1

09:10:06

GMT

218

1.830

GBP

BATE

00455913890TRLO0.1.1

09:10:06

GMT

30

1.830

GBP

TRQX

00455913892TRLO0.1.1

09:10:06

GMT

511

1.830

GBP

XLON

00455913891TRLO0.1.1

09:14:31

GMT

137

1.830

GBP

CHIX

00455914952TRLO0.1.1

09:17:57

GMT

24

1.830

GBP

AQXE

00455915874TRLO0.1.1

09:18:43

GMT

511

1.830

GBP

XLON

00455916015TRLO0.1.1

09:58:12

GMT

35

1.830

GBP

BATE

00455924505TRLO0.1.1

09:58:12

GMT

91

1.830

GBP

BATE

00455924506TRLO0.1.1

09:58:12

GMT

591

1.830

GBP

XLON

00455924507TRLO0.1.1

09:58:12

GMT

28

1.830

GBP

AQXE

00455924508TRLO0.1.1

09:58:23

GMT

35

1.830

GBP

TRQX

00455924531TRLO0.1.1

09:58:23

GMT

158

1.830

GBP

CHIX

00455924530TRLO0.1.1

10:06:38

GMT

28

1.830

GBP

AQXE

00455926155TRLO0.1.1

10:06:44

GMT

591

1.830

GBP

XLON

00455926181TRLO0.1.1

10:07:41

GMT

158

1.828

GBP

CHIX

00455926377TRLO0.1.1

10:13:03

GMT

35

1.828

GBP

TRQX

00455927620TRLO0.1.1

10:13:03

GMT

126

1.828

GBP

BATE

00455927619TRLO0.1.1

10:20:38

GMT

28

1.830

GBP

AQXE

00455929468TRLO0.1.1

10:20:38

GMT

126

1.830

GBP

BATE

00455929470TRLO0.1.1

10:20:38

GMT

158

1.830

GBP

CHIX

00455929469TRLO0.1.1

10:20:38

GMT

159

1.830

GBP

XLON

00455929471TRLO0.1.1

10:20:38

GMT

432

1.830

GBP

XLON

00455929472TRLO0.1.1

10:22:28

GMT

158

1.830

GBP

CHIX

00455929979TRLO0.1.1

10:30:33

GMT

28

1.830

GBP

AQXE

00455931623TRLO0.1.1

10:30:33

GMT

33

1.830

GBP

BATE

00455931624TRLO0.1.1

10:36:52

GMT

93

1.830

GBP

BATE

00455933308TRLO0.1.1

10:36:52

GMT

158

1.830

GBP

CHIX

00455933309TRLO0.1.1

10:36:52

GMT

35

1.830

GBP

TRQX

00455933311TRLO0.1.1

10:36:52

GMT

591

1.830

GBP

XLON

00455933310TRLO0.1.1

10:36:56

GMT

28

1.830

GBP

AQXE

00455933343TRLO0.1.1

10:36:57

GMT

35

1.829

GBP

TRQX

00455933345TRLO0.1.1

10:38:57

GMT

591

1.830

GBP

XLON

00455933820TRLO0.1.1

10:39:36

GMT

126

1.829

GBP

BATE

00455933974TRLO0.1.1

10:40:12

GMT

35

1.829

GBP

TRQX

00455934108TRLO0.1.1

10:47:01

GMT

28

1.829

GBP

AQXE

00455935799TRLO0.1.1

10:47:18

GMT

1

1.829

GBP

TRQX

00455935858TRLO0.1.1

10:50:09

GMT

1

1.829

GBP

BATE

00455936466TRLO0.1.1

10:52:50

GMT

125

1.829

GBP

BATE

00455936894TRLO0.1.1

10:52:50

GMT

34

1.829

GBP

TRQX

00455936896TRLO0.1.1

10:52:50

GMT

107

1.829

GBP

XLON

00455936895TRLO0.1.1

10:55:03

GMT

484

1.829

GBP

XLON

00455937340TRLO0.1.1

11:02:06

GMT

591

1.829

GBP

XLON

00455939113TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091939TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091940TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091942TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091943TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091944TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091945TRLO0.1.1

16:19:36

GMT

72

1.830

GBP

BATE

00456091947TRLO0.1.1

16:19:36

GMT

126

1.830

GBP

BATE

00456091946TRLO0.1.1