RNS Number : 7355V
Workspace Group PLC
06 March 2026
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 acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States
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
04-Mar-2026
6. Date on which Issuer notified
06-Mar-2026
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
0.000000
5.071110
5.071110
9752417
Position of previous notification (if applicable)
0.000000
4.744696
4.744696
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)
Sub Total 8.A
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 exercised/converted
% of voting rights
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
Swaps
14/06/2027
n/a
Cash
703713
0.365920
Swaps
23/02/2027
n/a
Cash
659000
0.342670
Swaps
22/01/2027
n/a
Cash
110670
0.057547
Swaps
11/12/2026
n/a
Cash
5056215
2.629156
Swaps
15/06/2026
n/a
Cash
1557834
0.810050
Swaps
22/04/2026
n/a
Cash
443803
0.230771
Swaps
02/04/2026
n/a
Cash
653000
0.339550
Swaps
19/03/2026
n/a
Cash
194130
0.100945
Swaps
11/03/2026
n/a
Cash
185186
0.096294
Swaps
09/03/2026
n/a
Cash
188866
0.098207
Sub Total 8.B2
9752417
5.071110%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation
Bank of America, National Association
5.071110
5.071110%
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
12. Date of Completion
06-Mar-2026
13. Place Of Completion
London, United Kingdom
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