IWG Plc

Regulatory Filings • Dec 9, 2025

National Storage Mechanism | Additional information

RNS Number : 7192K

International Workplace Group PLC

09 December 2025

9 December 2025

PARTIAL REDEMPTION OF 2027 CONVERTIBLE BONDS

International Workplace Group plc ("IWG" or "the Company") announces that £136m (swapped to $174m) in principal amount of IWG International Holdings S.à r.l.'s £350m 0.5 per cent convertible bond due 2027 (the "Convertible Bond") has been redeemed at par on 9 December 2025 following the exercise by certain bondholders of a redemption option pursuant to the terms and conditions of the Convertible Bond. The US dollar currency derivative on the notional amount of the Convertible Bond has been unwound simultaneously.

Following this redemption, £4m ($5m) in aggregate principal amount of the Convertible Bond remains outstanding.

Redemption was funded from existing liquidity resources.

Following redemption, the Company's net debt position remains unchanged. Aside from the $5m outstanding Convertible Bonds, the Company has no financial debt maturities until the RCF in 2029.

Further information

International Workplace Group plc

Charlie Steel, Chief Financial Officer

Richard Manning, Head of Investor Relations

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