REG - Intnl Workplace Grp - Transaction in Own Shares
15/04/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250415:nRSO9879Ea&default-theme=true RNS Number : 9879E International Workplace Group PLC 15 April 2025 International Workplace Group plc - Transaction in Own Shares 15 April 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 60,530 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 April 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 8,628,289 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,003,532,391 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 April 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 price per share (£) London Stock Exchange 24,255 1.6830 1.6830 1.6830 CBOE CXE 14,355 1.6830 1.6830 1.6830 CBOE BXE 13,860 1.6830 1.6830 1.6830 Turquoise Services Limited 5,356 1.6830 1.6830 1.6830 Aquis Exchange 2,704 1.6830 1.6830 1.6830 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 14:40:21 GMT 495 1.683 GBP CHIX 00461082273TRLO0.1.1 14:40:21 GMT 31 1.683 GBP CHIX 00461082276TRLO0.1.1 14:40:21 GMT 990 1.683 GBP CHIX 00461082275TRLO0.1.1 14:40:21 GMT 1323 1.683 GBP BATE 00461082274TRLO0.1.1 14:40:21 GMT 1280 1.683 GBP XLON 00461082277TRLO0.1.1 14:40:21 GMT 5940 1.683 GBP XLON 00461082278TRLO0.1.1 14:40:21 GMT 121 1.683 GBP TRQX 00461082282TRLO0.1.1 14:40:21 GMT 206 1.683 GBP TRQX 00461082280TRLO0.1.1 14:40:21 GMT 206 1.683 GBP TRQX 00461082281TRLO0.1.1 14:40:21 GMT 2306 1.683 GBP XLON 00461082279TRLO0.1.1 14:40:21 GMT 464 1.683 GBP CHIX 00461082283TRLO0.1.1 14:40:21 GMT 495 1.683 GBP CHIX 00461082284TRLO0.1.1 14:40:21 GMT 464 1.683 GBP CHIX 00461082286TRLO0.1.1 14:40:21 GMT 495 1.683 GBP CHIX 00461082285TRLO0.1.1 14:40:21 GMT 162 1.683 GBP BATE 00461082287TRLO0.1.1 14:40:21 GMT 495 1.683 GBP BATE 00461082288TRLO0.1.1 14:40:21 GMT 495 1.683 GBP BATE 00461082289TRLO0.1.1 14:40:21 GMT 495 1.683 GBP BATE 00461082290TRLO0.1.1 14:40:21 GMT 495 1.683 GBP BATE 00461082291TRLO0.1.1 14:40:21 GMT 495 1.683 GBP BATE 00461082292TRLO0.1.1 14:40:21 GMT 248 1.683 GBP BATE 00461082293TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082294TRLO0.1.1 14:40:21 GMT 2849 1.683 GBP XLON 00461082295TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082296TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082297TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082298TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082299TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082300TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082301TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082302TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082303TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082304TRLO0.1.1 14:40:21 GMT 93 1.683 GBP XLON 00461082307TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082305TRLO0.1.1 14:40:21 GMT 495 1.683 GBP XLON 00461082306TRLO0.1.1 14:40:22 GMT 247 1.683 GBP BATE 00461082309TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082310TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082311TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082312TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082313TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082314TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082315TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082316TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082317TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082318TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082319TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082320TRLO0.1.1 14:40:22 GMT 153 1.683 GBP BATE 00461082322TRLO0.1.1 14:40:22 GMT 342 1.683 GBP BATE 00461082321TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082323TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082324TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082325TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082326TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082327TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082328TRLO0.1.1 14:40:22 GMT 495 1.683 GBP BATE 00461082329TRLO0.1.1 14:40:22 GMT 31 1.683 GBP CHIX 00461082330TRLO0.1.1 14:40:22 GMT 250 1.683 GBP CHIX 00461082331TRLO0.1.1 14:40:22 GMT 402 1.683 GBP XLON 00461082332TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082333TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082334TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082335TRLO0.1.1 14:40:22 GMT 107 1.683 GBP XLON 00461082338TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082336TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082337TRLO0.1.1 14:40:22 GMT 245 1.683 GBP CHIX 00461082339TRLO0.1.1 14:40:22 GMT 388 1.683 GBP XLON 00461082342TRLO0.1.1 14:40:22 GMT 485 1.683 GBP CHIX 00461082340TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082341TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082343TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082345TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082344TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082346TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082347TRLO0.1.1 14:40:22 GMT 10 1.683 GBP CHIX 00461082348TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082351TRLO0.1.1 14:40:22 GMT 342 1.683 GBP XLON 00461082349TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082350TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082352TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082353TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082354TRLO0.1.1 14:40:22 GMT 40 1.683 GBP AQXE 00461082355TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082356TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082357TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082358TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082359TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082360TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082361TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082362TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082363TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082364TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082365TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082366TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082367TRLO0.1.1 14:40:22 GMT 405 1.683 GBP CHIX 00461082370TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082368TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082369TRLO0.1.1 14:40:22 GMT 62 1.683 GBP AQXE 00461082371TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082372TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082373TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082374TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082375TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082376TRLO0.1.1 14:40:22 GMT 85 1.683 GBP TRQX 00461082378TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082377TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082381TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082379TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082382TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082383TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082384TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082385TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082386TRLO0.1.1 14:40:22 GMT 102 1.683 GBP AQXE 00461082387TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082390TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082388TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082389TRLO0.1.1 14:40:22 GMT 62 1.683 GBP TRQX 00461082392TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082391TRLO0.1.1 14:40:22 GMT 990 1.683 GBP CHIX 00461082393TRLO0.1.1 14:40:22 GMT 90 1.683 GBP CHIX 00461082396TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082394TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082395TRLO0.1.1 14:40:22 GMT 153 1.683 GBP XLON 00461082398TRLO0.1.1 14:40:22 GMT 495 1.683 GBP CHIX 00461082397TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082399TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082400TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082401TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082402TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082403TRLO0.1.1 14:40:22 GMT 144 1.683 GBP TRQX 00461082406TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082404TRLO0.1.1 14:40:22 GMT 495 1.683 GBP XLON 00461082405TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082407TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082408TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082409TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082410TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082411TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082412TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082413TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082414TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082415TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082416TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082417TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082418TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082419TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082420TRLO0.1.1 14:40:22 GMT 52 1.683 GBP AQXE 00461082422TRLO0.1.1 14:40:22 GMT 206 1.683 GBP TRQX 00461082421TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSVZLFFEZLEBBX
Recent news on International Workplace
See all newsREG - Intnl Workplace Grp - Transaction in Own Shares
AnnouncementREG - Intnl Workplace Grp - Transaction in Own Shares
AnnouncementREG - Intnl Workplace Grp - Transaction in Own Shares
AnnouncementREG - Intnl Workplace Grp - Transaction in Own Shares
AnnouncementREG - Intnl Workplace Grp - Annual General Meeting 2025
Announcement