| International Workplace Group plc - Transaction in Own Shares | ||||||
| 31 March 2025 | ||||||
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| International Workplace Group plc | ||||||
| Transaction in Own Shares | ||||||
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| 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 130,442 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 March 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). | ||||||
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| The Company intends to cancel the Shares. | ||||||
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| Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 4,174,349 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
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| Following cancellation of the Shares the Company has 1,007,982,299 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. | ||||||
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| The table below contains detailed information about the purchases referred to above. | ||||||
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| Schedule of purchases | ||||||
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| Shares purchased: | | International Workplace Group plc (ISIN: JE00BYVQYS01) | ||||
| Date of purchases: | | 28 March 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
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| Aggregate information | ||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 73,423 | 1.8720 | 1.8680 | 1.8860 | ||
| CBOE CXE | 16,791 | 1.8684 | 1.8680 | 1.8860 | ||
| CBOE BXE | 35,467 | 1.8681 | 1.8680 | 1.8860 | ||
| Turquoise Services Limited | 996 | 1.8693 | 1.8680 | 1.8860 | ||
| Aquis Exchange | 3,765 | 1.8682 | 1.8680 | 1.8860 | ||
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| 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. | ||||||
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| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
| 08:04:09 | GMT | 670 | 1.868 | GBP | XLON | 00456613618TRLO0.1.1 |
| 08:05:57 | GMT | 670 | 1.868 | GBP | XLON | 00456614102TRLO0.1.1 |
| 08:06:31 | GMT | 670 | 1.868 | GBP | CHIX | 00456614218TRLO0.1.1 |
| 08:07:19 | GMT | 670 | 1.868 | GBP | BATE | 00456614376TRLO0.1.1 |
| 08:07:25 | GMT | 5 | 1.869 | GBP | AQXE | 00456614382TRLO0.1.1 |
| 08:07:40 | GMT | 7 | 1.878 | GBP | TRQX | 00456614441TRLO0.1.1 |
| 08:07:47 | GMT | 27 | 1.868 | GBP | BATE | 00456614452TRLO0.1.1 |
| 08:07:49 | GMT | 34 | 1.868 | GBP | CHIX | 00456614463TRLO0.1.1 |
| 08:08:50 | GMT | 154 | 1.868 | GBP | AQXE | 00456614557TRLO0.1.1 |
| 08:08:50 | GMT | 206 | 1.868 | GBP | TRQX | 00456614558TRLO0.1.1 |
| 08:09:16 | GMT | 3350 | 1.868 | GBP | XLON | 00456614611TRLO0.1.1 |
| 08:09:27 | GMT | 126 | 1.870 | GBP | XLON | 00456614633TRLO0.1.1 |
| 08:11:03 | GMT | 670 | 1.868 | GBP | XLON | 00456614941TRLO0.1.1 |
| 08:11:58 | GMT | 5 | 1.871 | GBP | AQXE | 00456615112TRLO0.1.1 |
| 08:13:11 | GMT | 34 | 1.873 | GBP | CHIX | 00456615349TRLO0.1.1 |
| 08:13:24 | GMT | 10 | 1.874 | GBP | XLON | 00456615379TRLO0.1.1 |
| 08:13:24 | GMT | 116 | 1.874 | GBP | XLON | 00456615378TRLO0.1.1 |
| 08:15:20 | GMT | 27 | 1.876 | GBP | BATE | 00456615697TRLO0.1.1 |
| 08:20:02 | GMT | 7 | 1.875 | GBP | TRQX | 00456616615TRLO0.1.1 |
| 08:20:06 | GMT | 5 | 1.875 | GBP | AQXE | 00456616643TRLO0.1.1 |
| 08:21:38 | GMT | 27 | 1.871 | GBP | BATE | 00456616903TRLO0.1.1 |
| 08:23:01 | GMT | 35 | 1.878 | GBP | XLON | 00456617196TRLO0.1.1 |
| 08:23:01 | GMT | 91 | 1.878 | GBP | XLON | 00456617197TRLO0.1.1 |
| 08:23:03 | GMT | 34 | 1.880 | GBP | CHIX | 00456617222TRLO0.1.1 |
| 08:24:34 | GMT | 7 | 1.880 | GBP | TRQX | 00456617474TRLO0.1.1 |
| 08:30:15 | GMT | 7 | 1.885 | GBP | TRQX | 00456618587TRLO0.1.1 |
| 08:31:10 | GMT | 27 | 1.886 | GBP | BATE | 00456618812TRLO0.1.1 |
| 08:31:18 | GMT | 126 | 1.886 | GBP | XLON | 00456618829TRLO0.1.1 |
| 08:31:48 | GMT | 34 | 1.886 | GBP | CHIX | 00456618919TRLO0.1.1 |
| 08:32:58 | GMT | 5 | 1.883 | GBP | AQXE | 00456619109TRLO0.1.1 |
| 08:35:04 | GMT | 5 | 1.881 | GBP | AQXE | 00456619584TRLO0.1.1 |
| 08:40:03 | GMT | 7 | 1.878 | GBP | TRQX | 00456620576TRLO0.1.1 |
| 08:44:11 | GMT | 126 | 1.884 | GBP | XLON | 00456621391TRLO0.1.1 |
| 08:44:23 | GMT | 27 | 1.884 | GBP | BATE | 00456621427TRLO0.1.1 |
| 08:48:05 | GMT | 27 | 1.884 | GBP | BATE | 00456622047TRLO0.1.1 |
| 08:48:21 | GMT | 68 | 1.884 | GBP | CHIX | 00456622078TRLO0.1.1 |
| 08:48:21 | GMT | 126 | 1.884 | GBP | XLON | 00456622079TRLO0.1.1 |
| 08:52:50 | GMT | 27 | 1.884 | GBP | BATE | 00456622799TRLO0.1.1 |
| 08:52:50 | GMT | 126 | 1.884 | GBP | XLON | 00456622800TRLO0.1.1 |
| 08:53:28 | GMT | 34 | 1.885 | GBP | CHIX | 00456622897TRLO0.1.1 |
| 09:00:15 | GMT | 5 | 1.883 | GBP | AQXE | 00456623752TRLO0.1.1 |
| 09:00:15 | GMT | 10 | 1.883 | GBP | AQXE | 00456623753TRLO0.1.1 |
| 09:01:00 | GMT | 34 | 1.885 | GBP | CHIX | 00456623862TRLO0.1.1 |
| 09:05:00 | GMT | 126 | 1.886 | GBP | XLON | 00456624475TRLO0.1.1 |
| 09:05:01 | GMT | 27 | 1.886 | GBP | BATE | 00456624476TRLO0.1.1 |
| 09:05:01 | GMT | 14 | 1.886 | GBP | TRQX | 00456624477TRLO0.1.1 |
| 09:08:53 | GMT | 27 | 1.886 | GBP | BATE | 00456624873TRLO0.1.1 |
| 09:08:53 | GMT | 34 | 1.886 | GBP | CHIX | 00456624872TRLO0.1.1 |
| 09:08:58 | GMT | 7 | 1.886 | GBP | TRQX | 00456624891TRLO0.1.1 |
| 09:09:03 | GMT | 5 | 1.885 | GBP | AQXE | 00456624925TRLO0.1.1 |
| 09:09:03 | GMT | 126 | 1.886 | GBP | XLON | 00456624929TRLO0.1.1 |
| 09:11:12 | GMT | 5 | 1.886 | GBP | AQXE | 00456625215TRLO0.1.1 |
| 09:11:13 | GMT | 7 | 1.886 | GBP | TRQX | 00456625217TRLO0.1.1 |
| 09:15:56 | GMT | 7 | 1.886 | GBP | TRQX | 00456625717TRLO0.1.1 |
| 09:18:06 | GMT | 34 | 1.884 | GBP | CHIX | 00456625995TRLO0.1.1 |
| 09:18:22 | GMT | 27 | 1.885 | GBP | BATE | 00456626013TRLO0.1.1 |
| 09:18:39 | GMT | 5 | 1.886 | GBP | AQXE | 00456626035TRLO0.1.1 |
| 09:18:43 | GMT | 126 | 1.885 | GBP | XLON | 00456626038TRLO0.1.1 |
| 09:25:10 | GMT | 7 | 1.883 | GBP | TRQX | 00456626798TRLO0.1.1 |
| 09:28:32 | GMT | 27 | 1.883 | GBP | BATE | 00456627138TRLO0.1.1 |
| 09:28:32 | GMT | 34 | 1.883 | GBP | CHIX | 00456627139TRLO0.1.1 |
| 09:28:42 | GMT | 5 | 1.882 | GBP | AQXE | 00456627159TRLO0.1.1 |
| 09:28:53 | GMT | 126 | 1.883 | GBP | XLON | 00456627179TRLO0.1.1 |
| 09:33:05 | GMT | 7 | 1.883 | GBP | TRQX | 00456627726TRLO0.1.1 |
| 09:38:52 | GMT | 5 | 1.882 | GBP | AQXE | 00456628547TRLO0.1.1 |
| 09:39:51 | GMT | 34 | 1.879 | GBP | CHIX | 00456628641TRLO0.1.1 |
| 09:40:46 | GMT | 27 | 1.879 | GBP | BATE | 00456628783TRLO0.1.1 |
| 09:42:08 | GMT | 126 | 1.880 | GBP | XLON | 00456628970TRLO0.1.1 |
| 09:48:13 | GMT | 7 | 1.877 | GBP | TRQX | 00456630977TRLO0.1.1 |
| 09:53:39 | GMT | 34 | 1.880 | GBP | CHIX | 00456632671TRLO0.1.1 |
| 10:08:26 | GMT | 1699 | 1.883 | GBP | XLON | 00456635921TRLO0.1.1 |
| 10:08:26 | GMT | 730 | 1.883 | GBP | XLON | 00456635923TRLO0.1.1 |
| 10:08:26 | GMT | 1700 | 1.883 | GBP | XLON | 00456635922TRLO0.1.1 |
| 10:08:26 | GMT | 3399 | 1.883 | GBP | XLON | 00456635924TRLO0.1.1 |
| 10:08:26 | GMT | 527 | 1.883 | GBP | XLON | 00456635925TRLO0.1.1 |
| 10:08:26 | GMT | 840 | 1.883 | GBP | XLON | 00456635926TRLO0.1.1 |
| 10:08:26 | GMT | 1580 | 1.883 | GBP | XLON | 00456635928TRLO0.1.1 |
| 10:08:26 | GMT | 1589 | 1.883 | GBP | XLON | 00456635930TRLO0.1.1 |
| 10:08:26 | GMT | 2540 | 1.883 | GBP | XLON | 00456635929TRLO0.1.1 |
| 10:08:26 | GMT | 2762 | 1.883 | GBP | XLON | 00456635927TRLO0.1.1 |
| 10:08:26 | GMT | 650 | 1.883 | GBP | XLON | 00456635931TRLO0.1.1 |
| 14:34:02 | GMT | 1238 | 1.868 | GBP | CHIX | 00456697490TRLO0.1.1 |
| 14:34:04 | GMT | 3339 | 1.868 | GBP | AQXE | 00456697493TRLO0.1.1 |
| 14:34:04 | GMT | 207 | 1.868 | GBP | AQXE | 00456697494TRLO0.1.1 |
| 14:34:04 | GMT | 1340 | 1.868 | GBP | BATE | 00456697495TRLO0.1.1 |
| 14:34:04 | GMT | 2060 | 1.868 | GBP | BATE | 00456697496TRLO0.1.1 |
| 14:34:04 | GMT | 3400 | 1.868 | GBP | BATE | 00456697497TRLO0.1.1 |
| 14:34:04 | GMT | 1340 | 1.868 | GBP | XLON | 00456697499TRLO0.1.1 |
| 14:34:04 | GMT | 1700 | 1.868 | GBP | BATE | 00456697498TRLO0.1.1 |
| 14:34:04 | GMT | 360 | 1.868 | GBP | XLON | 00456697500TRLO0.1.1 |
| 14:34:04 | GMT | 1162 | 1.868 | GBP | CHIX | 00456697501TRLO0.1.1 |
| 14:34:04 | GMT | 41 | 1.868 | GBP | CHIX | 00456697502TRLO0.1.1 |
| 14:34:11 | GMT | 140 | 1.868 | GBP | BATE | 00456697667TRLO0.1.1 |
| 14:34:11 | GMT | 1700 | 1.868 | GBP | BATE | 00456697666TRLO0.1.1 |
| 14:34:11 | GMT | 3116 | 1.868 | GBP | CHIX | 00456697668TRLO0.1.1 |
| 14:34:11 | GMT | 16600 | 1.868 | GBP | BATE | 00456697669TRLO0.1.1 |
| 14:34:11 | GMT | 530 | 1.868 | GBP | BATE | 00456697671TRLO0.1.1 |
| 14:34:11 | GMT | 670 | 1.868 | GBP | BATE | 00456697672TRLO0.1.1 |
| 14:34:11 | GMT | 1340 | 1.868 | GBP | BATE | 00456697670TRLO0.1.1 |
| 14:34:11 | GMT | 670 | 1.868 | GBP | BATE | 00456697674TRLO0.1.1 |
| 14:34:11 | GMT | 3350 | 1.868 | GBP | BATE | 00456697673TRLO0.1.1 |
| 14:34:11 | GMT | 101 | 1.868 | GBP | BATE | 00456697676TRLO0.1.1 |
| 14:34:11 | GMT | 202 | 1.868 | GBP | BATE | 00456697677TRLO0.1.1 |
| 14:34:11 | GMT | 670 | 1.868 | GBP | BATE | 00456697675TRLO0.1.1 |
| 14:34:11 | GMT | 1700 | 1.868 | GBP | XLON | 00456697678TRLO0.1.1 |
| 14:34:11 | GMT | 5100 | 1.868 | GBP | XLON | 00456697679TRLO0.1.1 |
| 14:34:11 | GMT | 699 | 1.868 | GBP | TRQX | 00456697683TRLO0.1.1 |
| 14:34:11 | GMT | 1700 | 1.868 | GBP | XLON | 00456697681TRLO0.1.1 |
| 14:34:11 | GMT | 1700 | 1.868 | GBP | XLON | 00456697685TRLO0.1.1 |
| 14:34:11 | GMT | 6159 | 1.868 | GBP | XLON | 00456697687TRLO0.1.1 |
| 14:34:11 | GMT | 8481 | 1.868 | GBP | XLON | 00456697686TRLO0.1.1 |
| 14:34:11 | GMT | 11342 | 1.868 | GBP | XLON | 00456697684TRLO0.1.1 |
| 14:34:11 | GMT | 3579 | 1.868 | GBP | XLON | 00456697689TRLO0.1.1 |
| 14:34:11 | GMT | 6159 | 1.868 | GBP | XLON | 00456697688TRLO0.1.1 |
| 14:34:11 | GMT | 334 | 1.868 | GBP | XLON | 00456697691TRLO0.1.1 |
| 14:34:11 | GMT | 581 | 1.868 | GBP | XLON | 00456697690TRLO0.1.1 |
| 14:34:11 | GMT | 6840 | 1.868 | GBP | CHIX | 00456697694TRLO0.1.1 |
| 14:34:11 | GMT | 3162 | 1.868 | GBP | CHIX | 00456697695TRLO0.1.1 |
| 14:34:11 | GMT | 111 | 1.868 | GBP | CHIX | 00456697696TRLO0.1.1 |
| 14:34:12 | GMT | 5 | 1.868 | GBP | CHIX | 00456697697TRLO0.1.1 |
| 14:34:12 | GMT | 4 | 1.868 | GBP | CHIX | 00456697698TRLO0.1.1 |
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