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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5912C
International Workplace Group PLC
28 March 2025
 

International Workplace Group plc - Transaction in Own Shares

28 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 39,495 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 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 4,043,907 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,007,984,064 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:

27 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

32,450

1.8157

1.8070

1.8160

CBOE CXE

3,289

1.8152

1.8050

1.8160

CBOE BXE

2,576

1.8151

1.8070

1.8160

Turquoise Services Limited

651

1.8148

1.8040

1.8160

Aquis Exchange

529

1.8152

1.8050

1.8160

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

08:07:54

GMT

143

1.809

GBP

CHIX

00456430044TRLO0.1.1

08:07:54

GMT

522

1.809

GBP

XLON

00456430045TRLO0.1.1

08:09:08

GMT

73

1.809

GBP

BATE

00456430409TRLO0.1.1

08:09:08

GMT

39

1.809

GBP

BATE

00456430410TRLO0.1.1

08:09:08

GMT

23

1.809

GBP

AQXE

00456430411TRLO0.1.1

08:12:04

GMT

31

1.807

GBP

TRQX

00456431341TRLO0.1.1

08:12:55

GMT

23

1.805

GBP

AQXE

00456431520TRLO0.1.1

08:13:07

GMT

499

1.807

GBP

XLON

00456431577TRLO0.1.1

08:13:07

GMT

23

1.807

GBP

XLON

00456431578TRLO0.1.1

08:13:07

GMT

112

1.807

GBP

BATE

00456431579TRLO0.1.1

08:13:09

GMT

143

1.805

GBP

CHIX

00456431604TRLO0.1.1

08:14:21

GMT

31

1.804

GBP

TRQX

00456431834TRLO0.1.1

08:25:17

GMT

143

1.816

GBP

CHIX

00456434063TRLO0.1.1

08:25:17

GMT

23

1.816

GBP

AQXE

00456434064TRLO0.1.1

08:25:24

GMT

522

1.816

GBP

XLON

00456434076TRLO0.1.1

08:25:33

GMT

31

1.812

GBP

TRQX

00456434101TRLO0.1.1

08:25:33

GMT

112

1.812

GBP

BATE

00456434100TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467341TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467342TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467343TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467344TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467345TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467346TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467348TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467347TRLO0.1.1

11:20:30

GMT

65

1.816

GBP

BATE

00456467349TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467351TRLO0.1.1

11:20:30

GMT

169

1.816

GBP

CHIX

00456467350TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467352TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467353TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467354TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467355TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467356TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467357TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467359TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467360TRLO0.1.1

11:20:30

GMT

572

1.816

GBP

CHIX

00456467358TRLO0.1.1

11:20:30

GMT

203

1.816

GBP

XLON

00456467361TRLO0.1.1

11:20:30

GMT

319

1.816

GBP

XLON

00456467363TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467362TRLO0.1.1

11:20:30

GMT

88

1.816

GBP

XLON

00456467365TRLO0.1.1

11:20:30

GMT

260

1.816

GBP

CHIX

00456467366TRLO0.1.1

11:20:30

GMT

2610

1.816

GBP

XLON

00456467364TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467367TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467368TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467369TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467370TRLO0.1.1

11:20:30

GMT

47

1.816

GBP

BATE

00456467371TRLO0.1.1

11:20:30

GMT

434

1.816

GBP

XLON

00456467372TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467374TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467373TRLO0.1.1

11:20:30

GMT

224

1.816

GBP

BATE

00456467375TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467376TRLO0.1.1

11:20:30

GMT

1044

1.816

GBP

XLON

00456467377TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467379TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467380TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467378TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467381TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467382TRLO0.1.1

11:20:30

GMT

4

1.816

GBP

TRQX

00456467384TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467383TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467385TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467386TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467387TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467388TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467389TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467390TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467391TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467392TRLO0.1.1

11:20:30

GMT

143

1.816

GBP

CHIX

00456467393TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467394TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467395TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467396TRLO0.1.1

11:20:30

GMT

27

1.816

GBP

TRQX

00456467397TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467398TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467399TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467400TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467401TRLO0.1.1

11:20:30

GMT

31

1.816

GBP

TRQX

00456467402TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467403TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467405TRLO0.1.1

11:20:30

GMT

522

1.816

GBP

XLON

00456467404TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467408TRLO0.1.1

11:20:30

GMT

112

1.816

GBP

BATE

00456467406TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467409TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467410TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467411TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467412TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467413TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467414TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467415TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467416TRLO0.1.1

11:20:30

GMT

46

1.816

GBP

AQXE

00456467417TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467418TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467419TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467420TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467421TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467422TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467423TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467424TRLO0.1.1

11:20:30

GMT

23

1.816

GBP

AQXE

00456467425TRLO0.1.1

11:24:31

GMT

224

1.816

GBP

BATE

00456467996TRLO0.1.1

11:24:31

GMT

286

1.816

GBP

CHIX

00456467995TRLO0.1.1

11:24:31

GMT

1044

1.816

GBP

XLON

00456467997TRLO0.1.1

11:25:22

GMT

444

1.816

GBP

XLON

00456468129TRLO0.1.1

11:26:37

GMT

23

1.816

GBP

AQXE

00456468284TRLO0.1.1

11:59:20

GMT

4185

1.816

GBP

XLON

00456473602TRLO0.1.1

11:59:20

GMT

367

1.816

GBP

XLON

00456473605TRLO0.1.1

11:59:20

GMT

3818

1.816

GBP

XLON

00456473604TRLO0.1.1

11:59:20

GMT

4185

1.816

GBP

XLON

00456473608TRLO0.1.1

11:59:20

GMT

4631

1.816

GBP

XLON

00456473606TRLO0.1.1

11:59:20

GMT

2814

1.816

GBP

XLON

00456473609TRLO0.1.1

 

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