Publication of Information Memorandum

International Workplace Group PLC

27 June 2024

 

NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR ITS TERRITORIES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS OR OTHERWISE THAN TO PERSONS TO WHOM IT CAN LAWFULLY BE DISTRIBUTED 

27 June 2024

PUBLICATION OF INFORMATION MEMORANDUM

The following information memorandum is available for viewing:

Information memorandum dated 26 June 2024 (the "Information Memorandum") relating to the issue by IWG US Finance LLC, a wholly owned subsidiary of International Workplace Group plc, of €575,000,000 6.50 per cent. Guaranteed Bonds due 2030 (the "Bonds"). 

To view the full Information Memorandum, please paste the following URL into the address bar of your browser:  

http://www.rns-pdf.londonstockexchange.com/rns/0513U_1-2024-6-26.pdf

Application has been made for the Bonds to be admitted to trading on the International Securities Market of the London Stock Exchange.

Further information

International Workplace Group plc  Charlie Steel, Chief Financial Officer Richard Manning, Head of Investor Relations See IWG Investor Relations website for contact details

DISCLAIMER - INTENDED ADDRESSEES

EU MiFID II professionals/ECPs only/No EEA PRIIPs KID

UK MiFIR professionals/ECPs only/No UK PRIIPs KID

Please note that the information contained in the Information Memorandum may be addressed to and/or targeted at persons who are residents of particular countries (as specified in the Information Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Information Memorandum is not addressed. Prior to relying on the information contained in the Information Memorandum, you must ascertain from the Information Memorandum whether or not you are part of the intended addressees of the information contained therein.  

In particular, neither this announcement nor the Information Memorandum shall constitute an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities law of any such jurisdiction.

The Bonds have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or under the securities laws of any state or other jurisdiction of the United States, and the Bonds may not be offered, sold, pledged, taken up, resold, transferred or delivered, directly or indirectly, in the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act ("Regulation S")) unless the Bonds are registered under the Securities Act or an exemption from the registration requirements for the Securities Act is available. The Bonds are being offered and sold only to non-U.S. persons outside the United States in reliance upon Regulation S. The Information Memorandum may not be accessed from, or transmitted in or into, the United States.

Your right to access this service is conditional upon complying with the above requirements.

 

END