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

Workspace

16/10/2026 17:26

RNS Number : 3832Z
  
Workspace Group PLC
  
16 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 




Other 




Comments 




Legal Entity level crossing - See Section 9. 




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 





Name 




City of registered office 




Country of registered office 




Merrill Lynch International 




London 




United Kingdom 





5. Date on which the threshold was crossed or reached 




15-Oct-2026 




6. Date on which Issuer notified 




16-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 




3.133072 




5.517303 




8.650375 




16666957 




Position of previous notification (if applicable) 




3.053508 




5.549813 




8.603321 




 




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 




 




6036591 




 




3.133072 




Sub Total 8.A 




6036591 




3.133072% 




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 




33515 




0.017395 




Sub Total 8.B1 




 




33515 




0.017395% 




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 




01/11/2027 




n/a 




Cash 




83450 




0.043312 




Swaps 




29/10/2027 




n/a 




Cash 




265353 




0.137722 




Swaps 




15/10/2027 




n/a 




Cash 




79382 




0.041200 




Swaps 




14/10/2027 




n/a 




Cash 




1 




0.000001 




Swaps 




09/09/2027 




n/a 




Cash 




36146 




0.018760 




Swaps 




24/06/2027 




n/a 




Cash 




629000 




0.326459 




Swaps 




30/04/2027 




n/a 




Cash 




1842243 




0.956149 




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 




5133 




0.002664 




Swaps 




15/03/2027 




n/a 




Cash 




385656 




0.200161 




Swaps 




20/01/2027 




n/a 




Cash 




605411 




0.314216 




Swaps 




29/12/2026 




n/a 




Cash 




76 




0.000039 




Swaps 




14/12/2026 




n/a 




Cash 




1304000 




0.676794 




Swaps 




11/12/2026 




n/a 




Cash 




2000000 




1.038027 




Swaps 




06/11/2026 




n/a 




Cash 




200000 




0.103802 




Sub Total 8.B2 




 




10596851 




5.499908% 




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 




3.064866 




3.414420 




6.479286% 




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 




16-Oct-2026 




13. Place Of Completion 




London, United Kingdom 





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
HOLGPGAPUUPQGQQ