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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8149A

International Workplace Group PLC

17 March 2025

International Workplace Group plc - Transaction in Own Shares

17 March 2025

International Workplace Group plc

Transactions 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 3,894 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 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 3,404,707 ordinary shares of USD 0.0124 each in the capital of the Company.Following cancellation of the Shares the Company has 1,008,623,264 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 March 2025

Investment firm:

Barclays

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

2,265

1.7118

1.7040

1.7170

CBOE CXE

749

1.7160

CBOE BXE

Turquoise Services Limited

440

1.7170

Aquis Exchange

440

1.7170

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 Barclays on behalf of the Company is set out below.

Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
08:01:34	GMT	863	1.704	GBP	XLON	620255683820545433
08:06:54	GMT	749	1.716	GBP	CHIX	606181934984486955
11:16:56	GMT	29	1.717	GBP	XLON	620255683824535751
11:16:56	GMT	411	1.717	GBP	XLON	620255683824535752
11:16:56	GMT	440	1.717	GBP	TRQX	620255683824535750
11:16:56	GMT	440	1.717	GBP	AQXE	620255683824535753
11:16:56	GMT	471	1.717	GBP	XLON	606181934988077124
11:17:00	GMT	491	1.716	GBP	XLON	606181934988078994

Ends

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END

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