International Workplace Group Regulatory News (IWG)

International Workplace Group plc - Transaction in Own Shares

31 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 188,595 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 31 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 4,362,944 ordinary shares of USD 0.0124 each in the capital of the Company.Following cancellation of the Shares the Company has 1,007,793,704 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:

31 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

117,697

1.8021

1.7780

1.8600

CBOE CXE

6,035

1.7885

1.7790

1.7990

CBOE BXE

5,108

1.7883

1.7810

1.7990

Turquoise Services Limited

1,367

1.7885

1.7810

1.7990

Aquis Exchange

1,152

1.7887

1.7810

1.7990

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

08:08:44

BST

659

1.86

GBP

CHIX

620261685273375544

08:08:44

BST

1522

1.86

GBP

XLON

606187936437859107

08:08:44

BST

149

1.86

GBP

XLON

620261685273375556

08:08:44

BST

946

1.86

GBP

XLON

620261685273375557

08:08:45

BST

627

1.859

GBP

XLON

606187936437859500

08:08:45

BST

763

1.859

GBP

XLON

606187936437859499

08:08:45

BST

400

1.859

GBP

CHIX

620261685273376144

08:08:45

BST

1093

1.859

GBP

XLON

606187936437859673

08:08:45

BST

532

1.859

GBP

AQXE

606187936437859674

08:09:23

BST

621

1.858

GBP

XLON

606187936437880371

08:09:41

BST

61

1.854

GBP

XLON

606187936437888030

08:09:41

BST

375

1.854

GBP

XLON

606187936437888031

08:10:20

BST

815

1.848

GBP

XLON

620261685273423771

08:11:58

BST

637

1.85

GBP

CHIX

620261685273467736

08:11:58

BST

723

1.85

GBP

XLON

606187936437947011

08:14:27

BST

408

1.85

GBP

XLON

620261685273531460

08:21:00

BST

251

1.834

GBP

CHIX

620261685273674994

08:24:36

BST

400

1.842

GBP

CHIX

606187936438221370

08:24:36

BST

413

1.842

GBP

AQXE

620261685273750562

08:24:36

BST

970

1.842

GBP

XLON

620261685273750561

08:30:09

BST

469

1.838

GBP

XLON

620261685273867493

08:42:44

BST

471

1.833

GBP

CHIX

620261685274190249

08:42:44

BST

915

1.833

GBP

XLON

606187936438646473

09:05:02

BST

1172

1.835

GBP

XLON

620261685274734298

09:05:26

BST

572

1.832

GBP

CHIX

606187936439182097

09:05:26

BST

504

1.832

GBP

XLON

620261685274745975

09:24:00

BST

525

1.824

GBP

CHIX

620261685275164462

09:24:00

BST

528

1.824

GBP

XLON

620261685275164463

09:34:07

BST

725

1.824

GBP

CHIX

620261685275386668

09:44:59

BST

317

1.824

GBP

CHIX

620261685275651197

09:45:52

BST

197

1.824

GBP

CHIX

620261685275672413

09:56:00

BST

152

1.831

GBP

CHIX

606187936440347584

09:56:00

BST

248

1.831

GBP

CHIX

606187936440347583

09:56:00

BST

1122

1.831

GBP

XLON

620261685275939701

09:56:00

BST

306

1.831

GBP

XLON

606187936440347986

10:00:23

BST

443

1.829

GBP

XLON

606187936440443457

10:00:23

BST

603

1.829

GBP

CHIX

606187936440443461

10:01:00

BST

599

1.827

GBP

CHIX

620261685276052419

10:01:07

BST

16

1.827

GBP

CHIX

620261685276058638

10:21:57

BST

400

1.833

GBP

AQXE

606187936440935112

10:21:57

BST

1002

1.833

GBP

XLON

620261685276543990

10:21:57

BST

692

1.833

GBP

XLON

620261685276544014

10:22:12

BST

531

1.831

GBP

BATE

620261685276550140

10:22:12

BST

1042

1.831

GBP

XLON

620261685276550141

10:22:40

BST

519

1.828

GBP

XLON

620261685276559281

10:36:36

BST

607

1.819

GBP

CHIX

620261685276864133

10:36:36

BST

742

1.819

GBP

XLON

606187936441245138

10:39:28

BST

436

1.811

GBP

XLON

620261685276930079

10:44:16

BST

223

1.811

GBP

XLON

606187936441423073

10:44:16

BST

266

1.811

GBP

XLON

606187936441423074

10:45:00

BST

1084

1.81

GBP

XLON

620261685277065836

10:54:58

BST

529

1.812

GBP

XLON

620261685277317474

10:54:58

BST

400

1.81

GBP

CHIX

620261685277317614

10:54:58

BST

697

1.81

GBP

XLON

606187936441689104

10:54:58

BST

739

1.81

GBP

XLON

606187936441689103

10:57:03

BST

118

1.808

GBP

XLON

606187936441747121

10:57:03

BST

606

1.808

GBP

XLON

606187936441747122

11:03:44

BST

633

1.81

GBP

XLON

620261685277550921

11:06:50

BST

482

1.807

GBP

CHIX

620261685277650926

11:18:51

BST

37

1.802

GBP

CHIX

606187936442335353

11:18:51

BST

471

1.802

GBP

CHIX

606187936442335350

11:29:08

BST

100

1.804

GBP

CHIX

606187936442586775

11:40:57

BST

517

1.804

GBP

BATE

620261685278517468

11:40:57

BST

1051

1.804

GBP

CHIX

606187936442858660

11:41:57

BST

960

1.803

GBP

XLON

620261685278541744

11:50:04

BST

425

1.796

GBP

XLON

620261685278735860

11:52:38

BST

400

1.795

GBP

XLON

606187936443138564

11:52:38

BST

567

1.795

GBP

CHIX

620261685278805573

12:05:12

BST

513

1.788

GBP

BATE

620261685279136086

12:05:12

BST

798

1.788

GBP

CHIX

620261685279136085

12:05:13

BST

713

1.788

GBP

XLON

620261685279136627

12:05:13

BST

745

1.788

GBP

XLON

620261685279136626

12:05:15

BST

98

1.791

GBP

TRQX

606187936443461803

12:05:15

BST

196

1.791

GBP

TRQX

606187936443461804

12:05:15

BST

1

1.79

GBP

TRQX

620261685279137634

12:05:15

BST

590

1.79

GBP

TRQX

620261685279137639

12:05:47

BST

264

1.786

GBP

XLON

606187936443474232

12:05:47

BST

505

1.786

GBP

XLON

606187936443474231

12:06:30

BST

578

1.783

GBP

XLON

620261685279169908

12:18:26

BST

400

1.785

GBP

BATE

606187936443770800

12:18:26

BST

400

1.785

GBP

CHIX

620261685279456993

12:18:26

BST

512

1.785

GBP

TRQX

606187936443770799

12:19:01

BST

400

1.785

GBP

AQXE

620261685279469056

12:19:40

BST

1085

1.783

GBP

XLON

606187936443795538

12:27:54

BST

555

1.78

GBP

BATE

606187936443976975

12:27:54

BST

400

1.78

GBP

AQXE

620261685279669374

12:27:54

BST

820

1.78

GBP

XLON

620261685279669372

12:30:06

BST

400

1.782

GBP

BATE

606187936444023640

12:30:06

BST

572

1.782

GBP

TRQX

620261685279717013

12:30:06

BST

955

1.782

GBP

XLON

606187936444023641

12:30:06

BST

439

1.78

GBP

CHIX

620261685279717161

12:30:06

BST

813

1.78

GBP

XLON

606187936444023785

12:34:16

BST

456

1.778

GBP

XLON

620261685279818994

12:51:05

BST

400

1.779

GBP

BATE

620261685280225218

12:51:05

BST

596

1.779

GBP

CHIX

606187936444514656

12:51:06

BST

406

1.78

GBP

TRQX

620261685280225741

12:53:05

BST

21

1.779

GBP

XLON

620261685280272608

12:53:05

BST

400

1.779

GBP

AQXE

606187936444560128

12:53:05

BST

400

1.779

GBP

CHIX

620261685280272609

12:53:05

BST

678

1.779

GBP

XLON

620261685280272607

12:53:05

BST

864

1.779

GBP

XLON

606187936444560127

12:53:05

BST

15

1.779

GBP

XLON

620261685280272610

12:58:28

BST

453

1.78

GBP

BATE

620261685280403316

12:58:28

BST

642

1.78

GBP

CHIX

620261685280403317

12:58:28

BST

718

1.78

GBP

CHIX

606187936444684868

12:58:28

BST

951

1.78

GBP

XLON

620261685280403318

13:05:11

BST

97

1.788

GBP

CHIX

606187936444844041

13:05:23

BST

418

1.792

GBP

XLON

606187936444849018

13:05:23

BST

400

1.792

GBP

XLON

620261685280573529

13:05:23

BST

573

1.792

GBP

CHIX

606187936444849023

13:05:28

BST

532

1.792

GBP

XLON

606187936444850798

13:05:30

BST

688

1.792

GBP

CHIX

606187936444851491

13:06:00

BST

478

1.792

GBP

CHIX

606187936444863490

13:06:18

BST

449

1.792

GBP

CHIX

606187936444871492

13:06:36

BST

1171

1.793

GBP

XLON

620261685280604529

13:06:36

BST

598

1.792

GBP

CHIX

620261685280604534

13:06:36

BST

800

1.792

GBP

XLON

606187936444879132

13:06:36

BST

400

1.792

GBP

CHIX

606187936444879136

13:06:36

BST

843

1.792

GBP

XLON

620261685280604540

13:06:36

BST

400

1.792

GBP

CHIX

606187936444879139

13:06:36

BST

843

1.792

GBP

XLON

620261685280604548

13:06:36

BST

400

1.792

GBP

XLON

606187936444879144

13:06:36

BST

492

1.792

GBP

CHIX

620261685280604561

13:06:39

BST

541

1.79

GBP

XLON

606187936444880146

13:06:43

BST

909

1.793

GBP

TRQX

620261685280607107

13:11:26

BST

524

1.795

GBP

CHIX

606187936444998798

13:11:26

BST

542

1.795

GBP

XLON

606187936444998797

13:11:26

BST

695

1.795

GBP

CHIX

606187936444998799

13:11:26

BST

800

1.795

GBP

XLON

620261685280729459

13:13:14

BST

462

1.789

GBP

XLON

606187936445048844

13:13:14

BST

644

1.789

GBP

XLON

606187936445048843

13:13:14

BST

724

1.789

GBP

XLON

620261685280781181

13:14:22

BST

15

1.788

GBP

XLON

620261685280809379

13:14:22

BST

461

1.788

GBP

XLON

620261685280809376

13:15:47

BST

32

1.786

GBP

CHIX

620261685280843667

13:20:03

BST

885

1.786

GBP

CHIX

620261685280965397

13:29:00

BST

462

1.788

GBP

XLON

606187936445461543

13:30:18

BST

640

1.787

GBP

XLON

620261685281241783

13:30:18

BST

429

1.786

GBP

BATE

606187936445495942

13:30:18

BST

572

1.786

GBP

CHIX

620261685281241909

13:30:42

BST

371

1.786

GBP

BATE

606187936445506919

13:30:42

BST

400

1.786

GBP

XLON

620261685281253266

13:30:42

BST

876

1.786

GBP

XLON

606187936445506922

13:30:46

BST

638

1.786

GBP

XLON

620261685281255746

13:33:59

BST

400

1.785

GBP

XLON

606187936445596182

13:33:59

BST

494

1.785

GBP

CHIX

620261685281345752

13:35:15

BST

796

1.781

GBP

XLON

606187936445636579

13:53:07

BST

490

1.782

GBP

XLON

620261685281951421

13:53:07

BST

400

1.781

GBP

CHIX

606187936446186035

13:53:07

BST

407

1.781

GBP

AQXE

620261685281951688

13:53:07

BST

445

1.781

GBP

XLON

606187936446186037

14:07:46

BST

411

1.785

GBP

BATE

606187936446649375

14:08:03

BST

29

1.785

GBP

BATE

606187936446657992

14:08:03

BST

400

1.785

GBP

AQXE

620261685282438255

14:08:14

BST

490

1.785

GBP

XLON

606187936446663554

14:08:14

BST

757

1.785

GBP

XLON

606187936446663555

14:08:56

BST

441

1.787

GBP

XLON

606187936446683822

14:12:51

BST

330

1.789

GBP

XLON

606187936446818050

14:13:07

BST

134

1.79

GBP

XLON

620261685282611355

14:13:09

BST

500

1.79

GBP

XLON

620261685282611841

14:17:39

BST

452

1.794

GBP

CHIX

606187936446957811

14:26:25

BST

660

1.793

GBP

BATE

606187936447211872

14:26:25

BST

800

1.793

GBP

AQXE

620261685283008410

14:26:25

BST

1064

1.793

GBP

CHIX

606187936447211873

14:26:25

BST

1097

1.793

GBP

XLON

606187936447211887

14:26:25

BST

400

1.793

GBP

CHIX

620261685283008424

14:26:25

BST

400

1.793

GBP

XLON

606187936447211903

14:26:25

BST

605

1.793

GBP

CHIX

620261685283008436

14:26:25

BST

494

1.791

GBP

XLON

620261685283008698

14:26:25

BST

659

1.791

GBP

XLON

620261685283008699

14:26:25

BST

1100

1.791

GBP

TRQX

606187936447212228

14:26:25

BST

325

1.791

GBP

XLON

620261685283008709

14:28:25

BST

562

1.791

GBP

CHIX

606187936447271289

14:28:25

BST

660

1.791

GBP

XLON

620261685283069038

14:33:06

BST

660

1.792

GBP

XLON

620261685283250525

14:33:06

BST

1467

1.792

GBP

XLON

620261685283250526

14:33:06

BST

80

1.792

GBP

CHIX

606187936447449112

14:33:38

BST

1033

1.792

GBP

XLON

606187936447472885

14:34:43

BST

427

1.791

GBP

BATE

620261685283321638

14:34:43

BST

432

1.791

GBP

CHIX

620261685283321639

14:34:43

BST

433

1.791

GBP

CHIX

620261685283321637

14:34:43

BST

518

1.791

GBP

XLON

606187936447518027

14:34:43

BST

1194

1.791

GBP

XLON

606187936447518026

14:40:33

BST

139

1.79

GBP

XLON

620261685283537877

14:40:33

BST

341

1.79

GBP

XLON

620261685283537876

14:40:33

BST

400

1.79

GBP

CHIX

606187936447728072

14:40:33

BST

400

1.79

GBP

AQXE

620261685283537875

14:40:33

BST

545

1.79

GBP

TRQX

606187936447728073

14:41:30

BST

400

1.788

GBP

XLON

620261685283576188

14:41:30

BST

417

1.788

GBP

CHIX

606187936447765262

14:43:42

BST

522

1.784

GBP

XLON

606187936447847836

14:49:48

BST

574

1.782

GBP

XLON

606187936448078687

14:56:04

BST

545

1.792

GBP

XLON

606187936448342047

15:00:33

BST

400

1.792

GBP

BATE

620261685284536405

15:00:33

BST

400

1.792

GBP

TRQX

620261685284536407

15:00:33

BST

498

1.792

GBP

XLON

620261685284536410

15:00:33

BST

1062

1.792

GBP

CHIX

606187936448703916

15:00:33

BST

1088

1.792

GBP

XLON

606187936448703943

15:00:33

BST

1088

1.792

GBP

XLON

620261685284536423

15:00:33

BST

276

1.792

GBP

XLON

606187936448703957

15:00:38

BST

400

1.79

GBP

CHIX

620261685284539460

15:00:38

BST

752

1.79

GBP

XLON

606187936448706891

15:00:38

BST

826

1.79

GBP

XLON

606187936448706890

15:00:38

BST

407

1.79

GBP

XLON

606187936448706897

15:02:43

BST

675

1.788

GBP

XLON

620261685284630827

15:12:12

BST

221

1.796

GBP

XLON

606187936449165864

15:12:12

BST

400

1.796

GBP

TRQX

620261685285013004

15:12:12

BST

546

1.796

GBP

XLON

606187936449165863

15:12:12

BST

1218

1.796

GBP

XLON

606187936449165866

15:13:43

BST

400

1.794

GBP

TRQX

620261685285069386

15:13:43

BST

493

1.794

GBP

BATE

606187936449221120

15:14:00

BST

400

1.793

GBP

CHIX

620261685285082341

15:14:00

BST

1111

1.793

GBP

XLON

606187936449233786

15:19:20

BST

238

1.793

GBP

XLON

606187936449428706

15:19:20

BST

431

1.793

GBP

XLON

606187936449428708

15:19:20

BST

468

1.793

GBP

XLON

620261685285284699

15:19:20

BST

551

1.793

GBP

CHIX

606187936449428705

15:19:20

BST

664

1.794

GBP

TRQX

606187936449428754

15:21:57

BST

421

1.794

GBP

AQXE

620261685285387640

15:21:57

BST

676

1.794

GBP

CHIX

620261685285387639

15:21:57

BST

400

1.794

GBP

XLON

606187936449528974

15:23:15

BST

566

1.793

GBP

XLON

620261685285444243

15:23:47

BST

581

1.789

GBP

CHIX

606187936449601995

15:26:16

BST

505

1.804

GBP

CHIX

606187936449691216

15:26:23

BST

718

1.802

GBP

XLON

606187936449694708

15:26:24

BST

5

1.803

GBP

XLON

620261685285557934

15:26:24

BST

616

1.803

GBP

XLON

620261685285557933

15:28:23

BST

654

1.806

GBP

XLON

606187936449771629

15:28:40

BST

375

1.803

GBP

AQXE

620261685285647294

15:28:40

BST

926

1.803

GBP

AQXE

620261685285647293

15:28:40

BST

479

1.803

GBP

XLON

606187936449782056

15:28:40

BST

474

1.803

GBP

XLON

620261685285647316

15:28:40

BST

726

1.803

GBP

XLON

620261685285647319

15:28:40

BST

474

1.803

GBP

AQXE

606187936449782074

15:28:40

BST

814

1.803

GBP

XLON

606187936449782079

15:28:40

BST

400

1.803

GBP

CHIX

620261685285647337

15:28:58

BST

119

1.801

GBP

CHIX

620261685285657950

15:28:58

BST

1439

1.801

GBP

XLON

606187936449792568

15:29:02

BST

281

1.801

GBP

CHIX

620261685285660032

15:29:03

BST

418

1.801

GBP

XLON

606187936449794974

15:30:33

BST

275

1.801

GBP

XLON

606187936449855243

15:30:33

BST

542

1.801

GBP

XLON

620261685285722091

15:31:40

BST

248

1.802

GBP

XLON

620261685285766755

15:31:40

BST

315

1.802

GBP

XLON

620261685285766754

15:32:15

BST

400

1.801

GBP

AQXE

606187936449919482

15:32:15

BST

415

1.801

GBP

BATE

620261685285788330

15:32:15

BST

800

1.801

GBP

XLON

606187936449919483

15:36:09

BST

400

1.804

GBP

CHIX

606187936450078498

15:36:09

BST

588

1.804

GBP

XLON

620261685285952477

15:36:09

BST

858

1.804

GBP

XLON

620261685285952476

15:40:27

BST

400

1.804

GBP

BATE

606187936450221691

15:40:27

BST

400

1.804

GBP

AQXE

620261685286099064

15:40:27

BST

707

1.804

GBP

XLON

620261685286099066

15:40:27

BST

1298

1.804

GBP

XLON

606187936450221694

15:42:34

BST

629

1.803

GBP

CHIX

620261685286169817

15:42:34

BST

1126

1.803

GBP

XLON

606187936450290488

15:42:36

BST

168

1.802

GBP

XLON

606187936450291448

15:42:36

BST

402

1.802

GBP

XLON

606187936450291447

15:43:09

BST

456

1.8

GBP

XLON

620261685286196490

15:43:11

BST

725

1.8

GBP

XLON

620261685286197781

15:43:11

BST

206

1.8

GBP

XLON

620261685286197788

15:43:11

BST

265

1.8

GBP

XLON

620261685286197789

15:44:13

BST

198

1.799

GBP

XLON

620261685286234667

15:44:13

BST

400

1.799

GBP

AQXE

606187936450353888

15:44:13

BST

513

1.799

GBP

CHIX

606187936450353889

15:44:13

BST

522

1.799

GBP

XLON

620261685286234668

15:44:13

BST

690

1.799

GBP

XLON

606187936450353887

15:45:00

BST

400

1.797

GBP

XLON

606187936450383290

15:45:00

BST

400

1.797

GBP

CHIX

606187936450383293

15:45:00

BST

437

1.797

GBP

CHIX

620261685286264855

15:45:00

BST

498

1.797

GBP

AQXE

620261685286264854

15:45:53

BST

95

1.796

GBP

BATE

620261685286300951

15:45:53

BST

400

1.796

GBP

CHIX

620261685286300950

15:45:53

BST

446

1.796

GBP

AQXE

606187936450418302

15:45:53

BST

522

1.796

GBP

BATE

620261685286300953

15:52:44

BST

522

1.796

GBP

XLON

606187936450680334

15:52:44

BST

578

1.796

GBP

XLON

606187936450680335

15:55:38

BST

400

1.796

GBP

AQXE

620261685286685781

15:55:38

BST

829

1.796

GBP

CHIX

606187936450793967

15:57:49

BST

400

1.796

GBP

AQXE

606187936450872715

15:57:49

BST

400

1.796

GBP

CHIX

620261685286766327

15:57:49

BST

648

1.796

GBP

XLON

606187936450872716

15:57:49

BST

339

1.796

GBP

XLON

620261685286766335