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RNS Number : 3641L Workspace Group PLC 13 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B67G5X01
Issuer Name
WORKSPACE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting; Other
Comments
Workspace Group PLC total voting rights increased to 191,638,357 following
completion of McKay Securities Plc acquisition
3. Details of person subject to the notification obligation
Name
The London & Amsterdam Trust Company Limited
City of registered office (if applicable)
Camana Bay
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Name City of registered office Country of registered office
Roditi 2015 Limited Lincolnshire United Kingdom
The Belvedere Realty Investments Limited London United Kingdom
Rovida Asset Management Limited Grand Cayman Cayman Islands
P A Roditi
S. N. Roditi
RR Investment Company ltd Grand Cayman Cayman Islands
Rovida Holdings Limited Grand Cayman Cayman Islands
5. Date on which the threshold was crossed or reached
09-May-2022
6. Date on which Issuer notified
12-May-2022
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 27.912900 0.000000 27.912900 53491771
Position of previous notification (if applicable) 29.0028 0.0000 29.0028 52310222
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)
GB00B67G5X01 29507655 23984116 15.397600 12.515300
Sub Total 8.A 53491771 27.912900%
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
Sub Total 8.B2
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
The London & Amsterdam Trust Company Limited serves as Trustee to Trusts
settled by the named individuals and to which the same individuals are named
beneficiaries.
12. Date of Completion
12 May 2022
13. Place Of Completion
Grand Cayman, Cayman Islands
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