REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares

International WorkplaceAnnouncement

17/03/2025 07:00

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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                                            1.7160                          1.7160
 CBOE BXE                    --                                                  --                                                --                              --
 Turquoise Services Limited  440                                                 1.7170                                            1.7170                          1.7170
 Aquis Exchange              440                                                 1.7170                                            1.7170                          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

 

 

 

 

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