RNS Number : 5271Z
International Workplace Group PLC
08 April 2026
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International Workplace Group plc - Transaction in Own Shares
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08 April 2026
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International Workplace Group plc
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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 20 May 2025, of 250,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 07 April 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').
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The Company intends to cancel the Shares.
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Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 20,234,055 ordinary shares of USD 0.0124 each in the capital of the Company.
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Following cancellation of the Shares the Company will have 973,940,607 shares in issue (excluding treasury shares).
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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:
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International Workplace Group plc (ISIN: JE00BYVQYS01)
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Date of purchases:
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07 April 2026
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Investment firm:
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Jefferies International Limited
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share (£)
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Lowest price per share (£)
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Highest price
per share (£)
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London Stock Exchange
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158,631
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1.8076
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1.7800
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1.8260
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CBOE CXE
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27,217
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1.8078
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1.7800
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1.8240
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CBOE BXE
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46,650
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1.8079
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1.7820
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1.8260
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Turquoise Services Limited
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9,453
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1.8079
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1.7790
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1.8240
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Aquis Exchange
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8,049
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1.8083
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1.7810
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1.8240
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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
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Time Zone
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Volume
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Price
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Currency
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Platform Code
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Transaction reference number
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08:06:26
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443
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1.793
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00528941115TRLO1.1.1
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GMT
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286
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00528941384TRLO1.1.1
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12:31:23
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GMT
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575
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00528941464TRLO1.1.1
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GMT
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321
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00528941465TRLO1.1.1
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GMT
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79
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1.818
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00528941871TRLO1.1.1
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GMT
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393
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00528941872TRLO1.1.1
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12:36:11
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GMT
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816
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1.816
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GBP
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XLON
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00528942636TRLO1.1.1
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12:37:53
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GMT
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100
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1.817
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GBP
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AQXE
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00528943394TRLO1.1.1
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12:40:24
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GMT
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95
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1.815
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GBP
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TRQX
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00528943869TRLO1.1.1
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12:41:37
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GMT
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566
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GBP
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BATE
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00528944106TRLO1.1.1
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GMT
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813
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1.814
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XLON
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00528944709TRLO1.1.1
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12:44:01
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GMT
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335
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1.815
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GBP
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CHIX
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00528944749TRLO1.1.1
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12:44:09
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GMT
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75
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1.816
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GBP
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AQXE
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00528944778TRLO1.1.1
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12:44:21
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GMT
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615
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1.814
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GBP
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XLON
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00528944797TRLO1.1.1
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12:45:56
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GMT
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80
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1.815
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GBP
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TRQX
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00528945207TRLO1.1.1
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12:46:05
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GMT
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616
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1.812
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GBP
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XLON
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00528945257TRLO1.1.1
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12:49:46
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GMT
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516
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1.813
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GBP
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BATE
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00528945932TRLO1.1.1
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12:50:10
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GMT
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277
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1.813
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GBP
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CHIX
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00528946051TRLO1.1.1
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12:52:44
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GMT
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14
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1.814
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GBP
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AQXE
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00528946652TRLO1.1.1
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12:52:44
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GMT
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26
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1.816
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GBP
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AQXE
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00528946654TRLO1.1.1
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12:52:44
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GMT
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43
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1.816
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GBP
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AQXE
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00528946653TRLO1.1.1
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12:53:30
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GMT
|
96
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1.814
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GBP
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TRQX
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00528946795TRLO1.1.1
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12:54:20
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GMT
|
285
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1.813
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GBP
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CHIX
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00528947050TRLO1.1.1
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12:54:20
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GMT
|
932
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1.813
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GBP
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XLON
|
00528947051TRLO1.1.1
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12:54:20
|
GMT
|
1736
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1.813
|
GBP
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XLON
|
00528947052TRLO1.1.1
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12:54:56
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GMT
|
520
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1.813
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GBP
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BATE
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00528947144TRLO1.1.1
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12:55:09
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GMT
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77
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1.814
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GBP
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AQXE
|
00528947180TRLO1.1.1
|
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12:55:51
|
GMT
|
100
|
1.813
|
GBP
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TRQX
|
00528947363TRLO1.1.1
|
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13:00:11
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GMT
|
488
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1.814
|
GBP
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BATE
|
00528948459TRLO1.1.1
|
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13:00:11
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GMT
|
1372
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1.814
|
GBP
|
XLON
|
00528948460TRLO1.1.1
|
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13:00:11
|
GMT
|
285
|
1.815
|
GBP
|
CHIX
|
00528948458TRLO1.1.1
|
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13:02:55
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GMT
|
65
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1.814
|
GBP
|
AQXE
|
00528949039TRLO1.1.1
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13:04:43
|
GMT
|
20
|
1.814
|
GBP
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BATE
|
00528949414TRLO1.1.1
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13:04:43
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GMT
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364
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1.814
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GBP
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BATE
|
00528949415TRLO1.1.1
|
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13:06:44
|
GMT
|
904
|
1.818
|
GBP
|
XLON
|
00528950022TRLO1.1.1
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13:06:44
|
GMT
|
116
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1.814
|
GBP
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TRQX
|
00528950064TRLO1.1.1
|
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13:08:03
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GMT
|
296
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1.814
|
GBP
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CHIX
|
00528951031TRLO1.1.1
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13:10:25
|
GMT
|
1421
|
1.813
|
GBP
|
XLON
|
00528951567TRLO1.1.1
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13:10:53
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GMT
|
95
|
1.815
|
GBP
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AQXE
|
00528951700TRLO1.1.1
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13:13:12
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GMT
|
383
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1.814
|
GBP
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BATE
|
00528952376TRLO1.1.1
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13:13:12
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GMT
|
108
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1.814
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GBP
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BATE
|
00528952377TRLO1.1.1
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13:13:14
|
GMT
|
102
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1.813
|
GBP
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TRQX
|
00528952387TRLO1.1.1
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13:13:40
|
GMT
|
294
|
1.814
|
GBP
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CHIX
|
00528952517TRLO1.1.1
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13:14:49
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GMT
|
89
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1.815
|
GBP
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AQXE
|
00528952758TRLO1.1.1
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13:16:17
|
GMT
|
690
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1.812
|
GBP
|
XLON
|
00528953155TRLO1.1.1
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13:19:42
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GMT
|
98
|
1.815
|
GBP
|
TRQX
|
00528954080TRLO1.1.1
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13:19:42
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GMT
|
1221
|
1.815
|
GBP
|
XLON
|
00528954081TRLO1.1.1
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13:23:16
|
GMT
|
849
|
1.817
|
GBP
|
XLON
|
00528955003TRLO1.1.1
|
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13:28:01
|
GMT
|
702
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1.819
|
GBP
|
XLON
|
00528956163TRLO1.1.1
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13:28:01
|
GMT
|
373
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1.819
|
GBP
|
XLON
|
00528956164TRLO1.1.1
|
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13:30:31
|
GMT
|
928
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1.819
|
GBP
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BATE
|
00528956869TRLO1.1.1
|
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13:30:31
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GMT
|
103
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1.819
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GBP
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TRQX
|
00528956871TRLO1.1.1
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13:30:31
|
GMT
|
273
|
1.819
|
GBP
|
CHIX
|
00528956870TRLO1.1.1
|
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13:31:47
|
GMT
|
1404
|
1.820
|
GBP
|
XLON
|
00528957258TRLO1.1.1
|
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13:31:53
|
GMT
|
281
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1.819
|
GBP
|
CHIX
|
00528957311TRLO1.1.1
|
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13:32:21
|
GMT
|
98
|
1.818
|
GBP
|
TRQX
|
00528957497TRLO1.1.1
|
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13:34:35
|
GMT
|
671
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1.819
|
GBP
|
BATE
|
00528958256TRLO1.1.1
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13:35:19
|
GMT
|
1036
|
1.818
|
GBP
|
XLON
|
00528958569TRLO1.1.1
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13:38:37
|
GMT
|
328
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1.819
|
GBP
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CHIX
|
00528959669TRLO1.1.1
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13:38:37
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GMT
|
1274
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1.819
|
GBP
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XLON
|
00528959670TRLO1.1.1
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13:38:41
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GMT
|
488
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1.819
|
GBP
|
BATE
|
00528959685TRLO1.1.1
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13:39:18
|
GMT
|
95
|
1.818
|
GBP
|
TRQX
|
00528959847TRLO1.1.1
|
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13:40:45
|
GMT
|
125
|
1.819
|
GBP
|
XLON
|
00528960364TRLO1.1.1
|
|
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|
13:40:45
|
GMT
|
921
|
1.819
|
GBP
|
XLON
|
00528960363TRLO1.1.1
|
|
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13:40:57
|
GMT
|
294
|
1.818
|
GBP
|
CHIX
|
00528960428TRLO1.1.1
|
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13:42:07
|
GMT
|
52
|
1.817
|
GBP
|
AQXE
|
00528960887TRLO1.1.1
|
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13:42:07
|
GMT
|
172
|
1.817
|
GBP
|
AQXE
|
00528960886TRLO1.1.1
|
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13:42:07
|
GMT
|
88
|
1.817
|
GBP
|
AQXE
|
00528960888TRLO1.1.1
|
|
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13:42:32
|
GMT
|
99
|
1.816
|
GBP
|
TRQX
|
00528961134TRLO1.1.1
|
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13:43:53
|
GMT
|
825
|
1.815
|
GBP
|
XLON
|
00528961574TRLO1.1.1
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13:45:18
|
GMT
|
95
|
1.817
|
GBP
|
AQXE
|
00528962113TRLO1.1.1
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13:47:32
|
GMT
|
429
|
1.816
|
GBP
|
BATE
|
00528962927TRLO1.1.1
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13:47:38
|
GMT
|
1023
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1.816
|
GBP
|
XLON
|
00528962950TRLO1.1.1
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13:48:02
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GMT
|
402
|
1.815
|
GBP
|
CHIX
|
00528963033TRLO1.1.1
|
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13:48:25
|
GMT
|
105
|
1.814
|
GBP
|
TRQX
|
00528963202TRLO1.1.1
|
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13:49:53
|
GMT
|
73
|
1.815
|
GBP
|
AQXE
|
00528963756TRLO1.1.1
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13:50:56
|
GMT
|
891
|
1.812
|
GBP
|
XLON
|
00528964352TRLO1.1.1
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13:54:34
|
GMT
|
88
|
1.814
|
GBP
|
TRQX
|
00528965530TRLO1.1.1
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13:54:34
|
GMT
|
284
|
1.814
|
GBP
|
CHIX
|
00528965529TRLO1.1.1
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13:54:39
|
GMT
|
114
|
1.814
|
GBP
|
XLON
|
00528965550TRLO1.1.1
|
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13:54:39
|
GMT
|
822
|
1.814
|
GBP
|
XLON
|
00528965549TRLO1.1.1
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13:54:48
|
GMT
|
81
|
1.815
|
GBP
|
AQXE
|
00528965603TRLO1.1.1
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13:55:15
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GMT
|
481
|
1.812
|
GBP
|
BATE
|
00528965870TRLO1.1.1
|
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13:55:15
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GMT
|
513
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1.812
|
GBP
|
BATE
|
00528965871TRLO1.1.1
|
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13:56:07
|
GMT
|
96
|
1.816
|
GBP
|
TRQX
|
00528966458TRLO1.1.1
|
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|
13:56:17
|
GMT
|
1245
|
1.815
|
GBP
|
XLON
|
00528966522TRLO1.1.1
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13:56:52
|
GMT
|
384
|
1.817
|
GBP
|
BATE
|
00528966730TRLO1.1.1
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13:56:54
|
GMT
|
273
|
1.816
|
GBP
|
CHIX
|
00528966766TRLO1.1.1
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13:57:51
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GMT
|
92
|
1.815
|
GBP
|
AQXE
|
00528967036TRLO1.1.1
|
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13:57:53
|
GMT
|
575
|
1.815
|
GBP
|
XLON
|
00528967086TRLO1.1.1
|
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13:57:53
|
GMT
|
485
|
1.815
|
GBP
|
XLON
|
00528967087TRLO1.1.1
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13:59:40
|
GMT
|
92
|
1.815
|
GBP
|
TRQX
|
00528967581TRLO1.1.1
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14:01:01
|
GMT
|
309
|
1.814
|
GBP
|
CHIX
|
00528968194TRLO1.1.1
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14:01:01
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GMT
|
71
|
1.815
|
GBP
|
AQXE
|
00528968193TRLO1.1.1
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14:01:01
|
GMT
|
700
|
1.814
|
GBP
|
XLON
|
00528968195TRLO1.1.1
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14:03:45
|
GMT
|
18
|
1.817
|
GBP
|
CHIX
|
00528969138TRLO1.1.1
|
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14:07:00
|
GMT
|
188
|
1.821
|
GBP
|
TRQX
|
00528970366TRLO1.1.1
|
|
|
|
14:07:00
|
GMT
|
1816
|
1.821
|
GBP
|
XLON
|
00528970367TRLO1.1.1
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14:07:00
|
GMT
|
808
|
1.821
|
GBP
|
XLON
|
00528970368TRLO1.1.1
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14:07:01
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GMT
|
303
|
1.821
|
GBP
|
CHIX
|
00528970401TRLO1.1.1
|
|
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14:07:55
|
GMT
|
450
|
1.820
|
GBP
|
BATE
|
00528970827TRLO1.1.1
|
|
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14:07:55
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GMT
|
527
|
1.820
|
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|
BATE
|
00528970828TRLO1.1.1
|
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14:09:02
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GMT
|
622
|
1.821
|
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|
XLON
|
00528971254TRLO1.1.1
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14:09:28
|
GMT
|
295
|
1.821
|
GBP
|
CHIX
|
00528971433TRLO1.1.1
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14:10:09
|
GMT
|
433
|
1.821
|
GBP
|
BATE
|
00528971715TRLO1.1.1
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14:10:52
|
GMT
|
68
|
1.819
|
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|
AQXE
|
00528972027TRLO1.1.1
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14:10:52
|
GMT
|
87
|
1.819
|
GBP
|
AQXE
|
00528972028TRLO1.1.1
|
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14:10:52
|
GMT
|
1096
|
1.819
|
GBP
|
XLON
|
00528972029TRLO1.1.1
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14:14:03
|
GMT
|
882
|
1.820
|
GBP
|
XLON
|
00528973372TRLO1.1.1
|
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14:14:12
|
GMT
|
114
|
1.822
|
GBP
|
TRQX
|
00528973637TRLO1.1.1
|
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|
14:14:15
|
GMT
|
22
|
1.822
|
GBP
|
CHIX
|
00528973721TRLO1.1.1
|
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14:14:15
|
GMT
|
276
|
1.823
|
GBP
|
CHIX
|
00528973722TRLO1.1.1
|
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|
14:16:16
|
GMT
|
1008
|
1.822
|
GBP
|
XLON
|
00528974467TRLO1.1.1
|
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14:18:40
|
GMT
|
522
|
1.821
|
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|
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|
00528975278TRLO1.1.1
|
|
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|
14:19:36
|
GMT
|
104
|
1.821
|
GBP
|
TRQX
|
00528975669TRLO1.1.1
|
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16:11:28
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GMT
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37
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1.784
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00529109296TRLO1.1.1
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16:11:28
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GMT
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49
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1.784
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TRQX
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00529109297TRLO1.1.1
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16:11:48
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GMT
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140
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1.783
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GBP
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XLON
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00529109639TRLO1.1.1
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16:12:04
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GMT
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597
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1.783
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GBP
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XLON
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00529110022TRLO1.1.1
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GMT
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83
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1.783
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GBP
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AQXE
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00529110025TRLO1.1.1
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GMT
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453
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1.783
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BATE
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00529112047TRLO1.1.1
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16:14:11
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GMT
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106
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1.784
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00529112472TRLO1.1.1
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16:14:17
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GMT
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1
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1.782
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GBP
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CHIX
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00529112517TRLO1.1.1
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16:14:17
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GMT
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766
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1.782
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GBP
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00529112518TRLO1.1.1
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16:14:19
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GMT
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300
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1.782
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GBP
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CHIX
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00529112544TRLO1.1.1
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16:14:21
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GMT
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78
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1.783
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GBP
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AQXE
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00529112567TRLO1.1.1
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16:15:44
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GMT
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974
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1.784
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GBP
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XLON
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00529113789TRLO1.1.1
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16:16:00
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GMT
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1022
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1.786
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GBP
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CHIX
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00529114229TRLO1.1.1
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16:16:09
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GMT
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291
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1.788
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GBP
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AQXE
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00529114595TRLO1.1.1
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16:16:14
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GMT
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1638
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1.788
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GBP
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BATE
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00529114691TRLO1.1.1
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16:16:22
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GMT
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15
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1.788
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TRQX
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00529114920TRLO1.1.1
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16:16:22
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GMT
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324
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1.788
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GBP
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TRQX
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00529114922TRLO1.1.1
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16:16:39
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GMT
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792
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1.786
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GBP
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XLON
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00529115168TRLO1.1.1
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16:16:39
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GMT
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2562
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1.786
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GBP
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XLON
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00529115169TRLO1.1.1
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16:18:30
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GMT
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112
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1.788
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GBP
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TRQX
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00529116770TRLO1.1.1
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16:18:34
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GMT
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135
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1.788
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GBP
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AQXE
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00529116863TRLO1.1.1
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16:18:34
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GMT
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317
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1.788
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GBP
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CHIX
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00529116865TRLO1.1.1
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16:18:35
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GMT
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764
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1.788
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GBP
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BATE
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00529116874TRLO1.1.1
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16:18:58
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GMT
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2877
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1.787
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GBP
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XLON
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00529117118TRLO1.1.1
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16:21:04
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GMT
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24
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1.788
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GBP
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AQXE
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00529118650TRLO1.1.1
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16:21:04
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GMT
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62
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1.788
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GBP
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AQXE
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00529118651TRLO1.1.1
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16:21:25
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GMT
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354
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1.788
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GBP
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CHIX
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00529118944TRLO1.1.1
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16:21:28
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GMT
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122
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1.787
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GBP
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TRQX
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00529119006TRLO1.1.1
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16:21:58
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GMT
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2391
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1.788
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GBP
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XLON
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00529119435TRLO1.1.1
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16:22:09
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GMT
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808
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1.788
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BATE
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00529119693TRLO1.1.1
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16:23:10
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GMT
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232
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1.794
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GBP
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CHIX
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00529120483TRLO1.1.1
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16:23:11
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GMT
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100
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1.793
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GBP
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AQXE
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00529120496TRLO1.1.1
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16:23:13
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GMT
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86
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1.793
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GBP
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TRQX
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00529120545TRLO1.1.1
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16:23:27
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GMT
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1029
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1.792
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GBP
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XLON
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00529120807TRLO1.1.1
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16:23:44
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GMT
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17
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1.791
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GBP
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AQXE
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00529121005TRLO1.1.1
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16:24:03
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GMT
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3
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1.796
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GBP
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AQXE
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00529121387TRLO1.1.1
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16:24:14
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GMT
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355
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1.796
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GBP
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BATE
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00529121628TRLO1.1.1
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16:25:40
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GMT
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63
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1.797
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GBP
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AQXE
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00529123490TRLO1.1.1
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16:25:40
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GMT
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88
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1.797
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00529123492TRLO1.1.1
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16:25:40
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GMT
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283
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1.797
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00529123491TRLO1.1.1
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16:25:50
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GMT
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1928
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1.797
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GBP
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XLON
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00529123620TRLO1.1.1
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16:26:03
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GMT
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83
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1.796
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GBP
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00529123931TRLO1.1.1
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16:26:04
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GMT
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4
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1.796
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GBP
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00529123946TRLO1.1.1
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16:26:40
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GMT
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365
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1.797
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GBP
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00529124693TRLO1.1.1
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16:27:06
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GMT
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14
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1.797
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00529125355TRLO1.1.1
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16:27:19
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GMT
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43
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1.796
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GBP
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00529125616TRLO1.1.1
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16:27:19
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GMT
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635
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1.796
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GBP
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XLON
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00529125617TRLO1.1.1
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