REG - IWG Plc Regus PLC Goldman Sachs Group. - TR-1: Notification of Major Holdings

International WorkplaceAnnouncement

02/03/2023 07:00

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RNS Number : 5842R  IWG PLC  02 March 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BYVQYS01

Issuer Name

IWG PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

24-Feb-2023

6. Date on which Issuer notified

28-Feb-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  1.779266                                              3.617772                                                                   5.397038                        54331093
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 JE00BYVQYS01                                                                          17911586                                                                         1.779266
 Sub Total 8.A                                17911586                                                                              1.779266%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted
 Securities Lending                                                         6905136                                                            0.685929
 Sub Total 8.B1                                                             6905136                                                            0.685929%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Swap                          10-May-2023                                  Cash                         22334403                 2.218612
 Swap                          09-Dec-2030                                  Cash                         2118945                  0.210488
 Swap                          29-Jan-2030                                  Cash                         1037172                  0.103029
 Swap                          22-Nov-2027                                  Cash                         999535                   0.099290
 Swap                          17-Aug-2026                                  Cash                         678574                   0.067407
 Swap                          17-Aug-2026                                  Cash                         587671                   0.058377
 Swap                          15-May-2030                                  Cash                         262494                   0.026075
 Swap                          09-Aug-2032                                  Cash                         242699                   0.024109
 Swap                          27-Aug-2024                                  Cash                         203669                   0.020232
 Swap                          06-Apr-2032                                  Cash                         181623                   0.018042
 Swap                          09-Nov-2027                                  Cash                         169513                   0.016839
 Swap                          31-Aug-2032                                  Cash                         168193                   0.016708
 Swap                          15-Dec-2032                                  Cash                         98484                    0.009783
 Swap                          06-Apr-2032                                  Cash                         87784                    0.008720
 Swap                          13-May-2030                                  Cash                         79956                    0.007943
 Swap                          10-Aug-2032                                  Cash                         56972                    0.005659
 Swap                          28-Jul-2025                                  Cash                         39980                    0.003971
 Swap                          03-Mar-2032                                  Cash                         36151                    0.003591
 Swap                          12-Aug-2032                                  Cash                         33047                    0.003283
 Swap                          27-Sep-2024                                  Cash                         24646                    0.002448
 Swap                          15-Dec-2032                                  Cash                         22536                    0.002239
 Swap                          04-Nov-2032                                  Cash                         19684                    0.001955
 Swap                          16-Dec-2030                                  Cash                         14278                    0.001418
 Swap                          07-Apr-2032                                  Cash                         6923                     0.000688
 Swap                          01-Nov-2032                                  Cash                         5890                     0.000585
 Swap                          06-Apr-2032                                  Cash                         2147                     0.000213
 Swap                          15-Dec-2026                                  Cash                         1395                     0.000139
 Swap                          29-Jan-2030                                  Cash                         4                        0.000000
 Swap                          29-Jan-2030                                  Cash                         3                        0.000000
 Sub Total 8.B2                                                                                          29514371                 2.931843%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person              Name of controlled undertaking                % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                    than the notifiable threshold
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)  GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)  Goldman Sachs Asset Management, L.P.
 The Goldman Sachs Group, Inc. (Chain 3)
 The Goldman Sachs Group, Inc. (Chain 3)  Goldman Sachs Bank USA
 The Goldman Sachs Group, Inc. (Chain 3)  Goldman Sachs Bank Europe SE
 The Goldman Sachs Group, Inc. (Chain 4)
 The Goldman Sachs Group, Inc. (Chain 4)  NNIP Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 4)  NNIP UK Holdings I Ltd
 The Goldman Sachs Group, Inc. (Chain 4)  NNIP UK Holdings II Ltd
 The Goldman Sachs Group, Inc. (Chain 4)  NNIP Holdings I B.V. / NNIP Holdings II B.V.
 The Goldman Sachs Group, Inc. (Chain 4)  NN Investment Partners Holdings B.V.
 The Goldman Sachs Group, Inc. (Chain 5)
 The Goldman Sachs Group, Inc. (Chain 5)  Goldman Sachs & Co. LLC
 The Goldman Sachs Group, Inc. (Chain 6)
 The Goldman Sachs Group, Inc. (Chain 6)  The Goldman Sachs Group, Inc.
 The Goldman Sachs Group, Inc. (Chain 6)  IMD Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 6)  United Capital Financial Partners, Inc.
 The Goldman Sachs Group, Inc. (Chain 6)  United Capital Financial Advisers, LLC

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

28-Feb-2023

13. Place Of Completion

Warsaw

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