REG - IWG Plc Regus PLC - TR-1: Notification of Major Holdings

International WorkplaceAnnouncement

21/03/2023 16:30

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RNS Number : 7551T  IWG PLC  21 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

3. Details of person subject to the notification obligation

Name

Toscafund Asset Management LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                            City of registered office  Country of registered office
 Tosca Financials Recovery Fund
 Tosca Service III
 Tosca Financial Reflation Fund
 TEMF Ltd
 Tosca SHK
 Tosca UCITS
 Tosca
 Tosca Select
 Tosca Mid Cap
 Tosca Opportunity
 The Pegasus Fund Limited
 Aptus Global Financials Fund

5. Date on which the threshold was crossed or reached

21-Mar-2023

6. Date on which Issuer notified

21-Mar-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  16.176700                                             1.821200                                                                   17.997900                       181181656
 Position of previous notification (if applicable)                          16.800000                                             1.50000                                                                    18.300000

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                                 162848367                                                                             16.176700
 Sub Total 8.A                                162848367                                                                             16.176700%

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

 Sub Total 8.B1

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
 CFD                           N/A                                          Cash                         18333289                 1.821200
 Sub Total 8.B2                                                                                          18333289                 1.821200%

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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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

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

Fund selling 22,132 was The Pegasus Fund Limited

12. Date of Completion

 21-Mar-2023

13. Place Of Completion

London, England

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