Transaction notification

RNS Number : 1071F
IWG PLC
25 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) 



2.194

2.194

2.186

2.191

2.183

2.172

2.172

2.173

2.171

2.173

2.172

2.172

2.173

2.173

2.16

2.149

2.149

2.135

2.131

2.131

2.121

2.118

2.119

2.124

2.121

2.121

2.115

2.121

2.126

2.121

2.121

2.2

2.172

2.163

2.14

2.13

2.119

2.119

2.118

2.121

2.124

2.117

2.123

2.123

2.123

2.194

2.2

2.18

2.18

2.173

2.173

2.163

2.14

2.13

2.12

2.116

2.116

2.118

2.118

2.119

2.118

2.121

2.124

2.124

2.13

2.13

2.13

2.128

2.127

2.124

2.12

2.124

2.122

2.122

2.122

2.124

2.126

2.124

2.124

2.124

2.123

2.123

2.123

2.124

2.122

2.194

2.2

2.172

2.163

2.163

2.14

2.117

2.118

2.118

2.13

2.13

2.13

2.13

2.127

2.124

2.124

2.12

2.123

2.194

2.194

2.194

2.195

2.195

2.195

2.198

2.198

2.2

2.2

2.197

2.197

2.2

2.2

2.199

2.199

2.2

2.2

2.2

2.2

2.194

2.194

2.19

2.175

2.173

2.173

2.173

2.17

2.17

2.17

2.169

2.17

2.17

2.17

2.17

2.17

2.17

2.17

2.17

2.169

2.169

2.17

2.168

2.168

2.168

2.167

2.169

2.169

2.166

2.166

2.167

2.17

2.172

2.171

2.173

2.173

2.173

2.172

2.172

2.173

2.18

2.173

2.173

2.173

2.17

2.17

2.17

2.168

2.168

2.168

2.163

2.154

2.153

2.152

2.14

2.14

2.14

2.14

2.14

2.131

2.133

2.133

2.133

2.127

2.127

2.122

2.12

2.121

2.12

2.12

2.12

2.12

2.118

2.118

2.118

2.119

2.117

2.119

2.118

2.119

2.119

2.118

2.117

2.117

2.118

2.12

2.12

2.119

2.119

2.119

2.119

2.119

2.119

2.117

2.116

2.121

2.12

2.12

2.12

2.12

2.122

2.121

2.12

2.12

2.128

2.127

2.127

2.13

2.13

2.13

2.13

2.13

2.13

2.13

2.127

2.124

2.124

2.123

2.12

2.124

2.119

2.119

2.119

2.12

2.12

2.12

2.117

2.115

2.115

2.118

2.12

2.12

2.124

2.124

2.126

2.126

2.119

2.119

2.117

2.117

2.119

2.123

2.123

2.124

2.12

2.12

2.12

2.122

2.122

1250

2500

2140

299

2140

1250

103

1263

1110

1250

1250

13

2354

1200

2107

1250

890

2140

2012

2140

2354

1642

1483

1250

1250

281

1200

870

1250

1389

1264

105

37

157

94

70

133

47

492

140

96

797

206

73

186

84

127

677

415

684

567

67

243

30

1362

718

1050

268

210

106

1301

449

266

1305

37

16

15

26

95

247

132

142

380

360

523

600

137

261

247

755

260

43

234

600

11

2

404

10

109

62

179

110

51

203

28

19

41

11

23

71

183

96

165

8

2

140

54

69

1447

1389

1473

319

490

466

62

1443

515

778

529

191

1742

1712

392

1000

24

1800

1726

368

1000

365

14

1381

1516

1768

2334

1264

1642

2140

1030

890

480

783

351

913

1390

1264

1642

1119

270

1472

44

776

1263

1389

231

1516

1263

1389

470

1046

268

1121

940

1000

323

48

436

72

890

1000

521

50

60

12

1200

532

54

318

538

658

561

423

28

1000

1136

4

1000

1140

788

2140

1000

1031

1533

1510

48

125

327

937

1263

1642

176

2021

1642

1566

1000

1400

369

40

1070

193

226

152

112

1136

537

65

1390

1768

1263

1362

165

925

1263

1768

84

548

867

1768

433

830

150

50

190

60

549

1000

311

180

8

549

390

291

287

966

510

417

1516

1263

1

100

13

786

937

270

1000

438

150

338

415

577

686

632

280

1389

112

103

444

721

543

1264

1608

15



 

 

 

d) 

Aggregated information  

·      Aggregated volume  

·      Price  

Total number of shares 190,223

Weighted average price GBP 2.147

 

Of which

 

Aquis Exchange

Volume 42,894

Weighted average price GBP 2.151

 

CBOE BXE

Volume 2,633

Weighted average price GBP 2.127

 

BATS Chi-X Europe

Volume 15,050

Weighted average price GBP 2.131

 

Turquoise

Volume 1,767

Weighted average price GBP 2.146

 

London Stock Exchange

Volume 127,879

Weighted average price GBP 2.148

 

 

 


Date of the transaction 

       2018-10-24 GMT

f) 

Place of the transaction  

Exchanges: Aquis, CBOE BXE, BATS Chi-X Europe, Turquoise, London Stock Exchange

 

 


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