RNS Number : 3948F
IWG PLC
29 October 2018
 

IWG plc (the "Company") 
Transaction notification 

 

1. 

Details of PDMR / person closely associated with them ("PCA") 

 

a) 

Name 

Estorn Limited 

b) 

Position / status  

Person closely associated with Mark Dixon, CEO (100% owned company)

c) 

Initial notification / amendment 

Initial notification

2. 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 

a)  

Description of the financial instrument  

Ordinary shares of IWG plc 

 

b) 

Nature of the transaction 

Purchase of ordinary shares

 

c)  

Price(s) and volume(s) 

Price(s) GBP

Volume(s) 

 

2.284

2.286

2.292

2.293

2.293

2.281

2.269

2.3

2.297

2.293

2.282

2.282

2.27

2.268

2.264

2.3

2.3

2.3

2.3

2.3

2.297

2.296

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.2965

2.29

2.293

2.293

2.2935

2.2935

2.2935

2.2935

2.292

2.2915

2.291

2.28

2.2975

2.3

2.3

2.3

2.3

2.295

2.299

2.289

2.286

2.285

2.286

2.286

2.286

2.284

2.294

2.292

2.293

2.293

2.293

2.295

2.294

2.289

2.288

2.283

2.268

2.269

2.3

2.29

2.268

2.298

2.3

2.295

2.29

2.29

2.289

2.299

2.298

2.3

2.298

2.296

2.3

2.3

2.3

2.299

2.3

2.3

2.3

2.3

2.3

2.3

2.3

2.299

2.297

2.299

2.287

2.287

2.288

2.285

2.285

2.294

2.294

2.294

2.294

2.292

2.292

2.289

2.281

2.3

2.298

2.3

2.299

2.299

2.299

2.299

2.3

2.299

2.299

2.3

2.3

2.299

2.3

2.299

2.3

2.3

2.299

2.299

2.3

2.3

2.3

2.3

2.3

2.3

2.295

2.299

2.297

2.288

2.287

2.283

2.285

2.281

2.292

2.283

2.264

2.264

2.264

2.26

2.26

2.3

2.3

2.3

2.285

1

1200

1250

1250

796

1250

1345

163

41

11

400

750

1396

320

800

4355

869

3915

2614

3418

4075

4076

9688

5087

4678

5573

2087

3409

4469

3427

3008

5246

4012

1911

5216

4211

4211

880

60000

17809

2573

2342

40000

7741

2120

879

9537

7193

29743

17728

190000

283

1479

1396

203

649

249

100

145

29

196

1049

404

46

25

1

88

350

162

750

362

600

349

359

480

176

150600

235799

250000

500000

432887

250000

500000

482191

500000

900

35

83

1396

1523

1048

221

1288

1288

223

1047

864

476

1396

1396

1904

1423

27

749

167

1610

78

42

34

138

189

32

32

146

122

796

19

1396

1420

1269

290

700

396

1270

1269

1396

1337

100

850

1269

142

1396

1270

215

647

876

1718

59

1523

1396

1061

314

1001

750

14

1650

1250

1650

334

1396

1490

580

69

331

69

1000

332

1396

1270

1270

444345

 

 

d) 

Aggregated information  

·      Aggregated volume  

·      Price  

Total number of shares 4,304,948

Weighted average price GBP 2.291

 

Of which

 

Aquis Exchange

Volume shares 7,092

Weighted average price GBP 2.285

 

CBOE BXE BATE

Volume 3,881

Weighted average price GBP 2.274

 

CBOE BXE BATP

Volume 288,100

Weighted average price GBP 2.295

 

CBOE Europe - CXE Dark Order Book

Volume 190,000

Weighted average price GBP 2.298

 

BATS Chi-X Europe

Volume 9,930

Weighted average price GBP 2.292

 

CBOE Europe - LIS Service

Volume 636,399

Weighted average price GBP 2.284

 

Turquoise TRQM

Volume 2,665,078

Weighted average price GBP 2.293

 

Turquoise TRQX

Volume 20,692

Weighted average price GBP 2.297

 

London Stock Exchange

Volume 39,431

Weighted average price GBP 2.295

 

POSIT

Volume 444,345

Weighted average price GBP 2.285

 

 

Date of the transaction 

       2018-10-26 GMT

 

f) 

Place of the transaction  

Exchanges: Aquis, CBOE BXE BATE BATP, CBOE Europe - CXE Dark Order Book, BATS Chi-X Europe, CBOE LIS, Turquoise, London Stock Exchange, POSIT

 

 


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