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RNS Number : 4649B Eurowag 30 September 2025
W.A.G payment solutions plc
(the "Company" or "Eurowag")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLGXWY71
Issuer Name
W.A.G PAYMENT SOLUTIONS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
TA Associates Management, L.P.
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
City of registered office Country of registered office
Name
Bock Capital EU Luxembourg WAG S.à
r.l. Munsbach Luxembourg
5. Date on which the threshold was crossed or reached
25-Sep-2025
6. Date on which Issuer notified
25-Sep-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through
attached to shares (total of 8.A) financial Total of both in % (8.A + Total number of voting
instruments (total of 8.B 1 + 8.B 2) 8.B) rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
17.120356 0.000000 17.120356 118505764
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 Number of indirect voting % of direct voting rights % of
rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) indirect voting rights
(DTR5.2.1)
GB00BMVQDZ64 0 118505764 0.000000 17.120356
118505764 17.120356%
Sub
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may be acquired if the
Type of financial Expiration date Exercise/conversion period instrument is exercised/converted % of voting rights
instrument
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
Sub Total 8.B2
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)
% of voting rights through
% of voting financial
rights if it equals or is higher than the notifiable threshold instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Ultimate controlling person Name of controlled undertaking
TA Associates Management, L.P. TA Associates Management, L.P.
17.120356 0.000000 17.120356%
TA Associates Management, L.P. TA Associates XI Cayman GP, L.P.
10.070792 0.000000 10.070792%
TA Associates Management, L.P. TA XI EU AIV, L.P. 10.070792 0.000000 10.070792%
TA Associates Management, L.P.
TA Associates Cayman, LLC 0.335696 0.000000 0.335696%
TA Associates Management, L.P. TA Investors IV EU AIV, L.P.
0.335696 0.000000 0.335696%
TA Associates AP VII
TA Associates Management, L.P. Cayman GP, L.P.
6.713866 0.000000 6.713866%
TA Atlantic and Pacific VII-A EU
TA Associates Management, L.P. AIV, L.P.
2.487878 0.000000 2.487878%
4.225988 0.000000 4.225988%
TA Associates Management, L.P. TA Atlantic and Pacific VII-B EU
AIV, L.P.
Bock Capital EU
TA Associates Management, L.P. Acquisitions WAG
S.à r.l. 17.120356 0.000000 17.120356%
TA Associates Management, L.P. Bock Capital Investors S.à r.l.
17.120356 0.000000 17.120356%
Bock Capital EU
TA Associates Management, L.P. Luxembourg WAG S.à
r.l. 17.120356 0.000000 17.120356%
10. In case of proxy voting
Name of the proxy holder
n/a
The number and % of voting rights held
n/a
The date until which the voting rights will be held
n/a
11. Additional information
12. Date of completion
29-Sep-2025
13. Place of completion
Boston, MA USA
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