Workspace Grp PLC Bank of America Corp - Holding(s) in Company

Workspace

07/10/2026 14:51

RNS Number : 0455Y
  
Workspace Group PLC
  
07 October 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 voting rights 




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 




06-Oct-2026 




6. Date on which Issuer notified 




07-Oct-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 




3.034019 




5.602115 




8.636134 




16639518 




Position of previous notification (if applicable) 




2.838051 




5.500303 




8.338354 




 




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 




 




5845742 




 




3.034019 




Sub Total 8.A 




5845742 




3.034019% 




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 




Right to Recall 




n/a 




n/a 




210020 




0.109003 




Sub Total 8.B1 




 




210020 




0.109003% 




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 




31/03/2028 




n/a 




Cash 




18807 




0.009761 




Swaps 




28/02/2028 




n/a 




Cash 




6454 




0.003350 




Swaps 




23/02/2028 




n/a 




Cash 




163 




0.000085 




Swaps 




01/11/2027 




n/a 




Cash 




83450 




0.043312 




Swaps 




29/10/2027 




n/a 




Cash 




309744 




0.160761 




Swaps 




15/10/2027 




n/a 




Cash 




173396 




0.089995 




Swaps 




20/09/2027 




n/a 




Cash 




1 




0.000001 




Swaps 




24/06/2027 




n/a 




Cash 




629000 




0.326459 




Swaps 




30/04/2027 




n/a 




Cash 




1901480 




0.986894 




Swaps 




13/04/2027 




n/a 




Cash 




641000 




0.332688 




Swaps 




02/04/2027 




n/a 




Cash 




2520000 




1.307914 




Swaps 




31/03/2027 




n/a 




Cash 




5194 




0.002695 




Swaps 




15/03/2027 




n/a 




Cash 




385656 




0.200160 




Swaps 




20/01/2027 




n/a 




Cash 




605411 




0.314216 




Swaps 




14/12/2026 




n/a 




Cash 




1304000 




0.676794 




Swaps 




11/12/2026 




n/a 




Cash 




2000000 




1.038027 




Sub Total 8.B2 




 




10583756 




5.493112% 




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 




 




 




 




Bank of America Corporation 




BofA Securities Europe SA 




 




 




 




Bank of America Corporation 




Merrill Lynch International 




 




3.526736 




6.492104% 




Bank of America Corporation 




BofA Securities, Inc. 




 




 




 




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 




  




If date does not apply, explain below 




 




11. Additional Information 




 




12. Date of Completion 




07-Oct-2026 




13. Place Of Completion 




London, United Kingdom 





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