RNS Number : 3721G
IWG PLC
17 March 2020
 

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) 

1.508

1.5135

1.514

1.5195

1.5195

1.5145

1.515

1.5175

1.518

1.519

1.52

1.52

1.5145

1.52

1.4905

1.4905

1.4905

1.50275

1.50275

1.50275

1.50275

1.50275

1.50275

1.50275

1.502

1.5015

1.5015

1.50125

1.50375

1.51

1.51

1.51

1.50825

1.50775

1.519

1.5075

1.52

1.514

1.5145

1.5145

1.5125

1.5125

1.5175

1.5175

1.5185

1.5185

1.52

1.519

1.5175

1.5175

1.5125

1.5125

1.513

1.513

1.51275

1.5125

1.513

1.5145

1.4935

1.4935

1.5

1.5

1.4995

1.505

1.5

1.5075

1.5075

1.5085

1.5085

1.5015

1.513

1.513

1.513

1.515

1.515

1.515

1.515

1.5125

1.514

1.52

1.52

1.516

1.516

1.519

1.519

1.5195

1.5195

1.514

1.514

1.519

1.52

1.512

1.52

1.5145

1.5145

1.5145

1.5145

1.5085

1.514

1.514

1.515

1.515

1.5165

1.52

1.52

1.52

1.503

1.503

1.5115

1.512

1.512

1.5125

1.5125

1.5125

1.5145

1.5145

1.5145

1.5175

1.5175

1.518

1.5185

1.52

1.52

1.52

1.5165

1.5165

1.5165

1.513

1.5135

1.5115

1.5175

1.518

1.518

1.5185

1.5185

1.5165

1.5165

1.516

1.516

1.517

1.517

1.52

1.52

1.52

1.52

1.52

1.52

1.52

1.52

1.5195

1.519

1.5175

1.5175

1.5175

 

 

 

 

1,500

 1,500

 764

 1,186

 1,500

 1,080

 1,039

 1,500

 1,100

 685

 155

 168

 1,166

 266

 1,690

 1,468

 527

 409

 8,946

 3,680

 921

 789

 103,851

 6,008

 951

 500

 500

 1,002

 953

 1,483

 506

 409

 960

 757

 409

 109

 349

 349

 1,166

 594

 656

 585

 584

 109

 109

 677

 170

 853

 353

 105

 272,432

 535,982

 237,500

 262,500

 360,698

 117,062

 962

 50

 394

 44

 1,135

 1,032

 1,032

 321

 205

 339

 946

 1,724

 934

 411

 711

 525

 450

 452

 391

 28

 394

 620

 735

 545

 695

 518

 632

 590

 383

 126

 550

 161

 377

 1,729

 295

 1,175

 148

 543

 54

 54

 267

 467

 6

 637

 1,717

 380

 1,684

 1,163

 452

 1,274

 274

 1,389

 508

 646

 363

 196

 1,071

 1,178

 690

 538

 361

 361

 356

 144

 394

 525

 248

 276

 304

 19

 367

 321

 1,137

 1,344

 880

 481

 880

 603

 618

 578

 634

 273

 243

 243

 1,222

 982

 25

 1,052

 126

 736

 925

 554

 337

 710

 56

 430

 612

 63





 

 

 

d) 

Aggregated information  

·      Aggregated volume  

·      Price  

Total number of shares 2,000,000

 

Weighted average price GBP 1.512

 

Of which

 

Aquis Exchange

Volume 12177

Weighted average price GBP 1.516

 

BATE

Volume 1432

Weighted average price GBP 1.516

 

BATP

Volume 136719

Weighted average price GBP 1.503

 

CHIX

Volume 6768

Weighted average price GBP 1.516

 

LIQU

Volume 1786174

Weighted average price GBP 1.513

 

TRQX

Volume 1012

Weighted average price GBP 1.513

 

 

XLON

Volume 55718

Weighted average price GBP 1.514

 

 

e)

Date of the transaction 

       2020-03-16 GMT

f) 

Place of the transaction  

Exchanges: Aquis, BATE, BATP, CHIX, LIQU, TRQX, XLON,

 


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