TIDMWKP

RNS Number : 7095V

Workspace Group PLC

11 August 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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

09-Aug-2022

6. Date on which Issuer notified

10-Aug-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                10.570000               0.620000                11.190000               21479064 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            10.260000               0.700000                10.960000 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B67G5X01                                        20272378                                       10.570000 
                                                 =====================  ======================  ====================== 
Sub Total 8.A              20272378                                        10.570000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Securities Lending                                                        287998                    0.150000 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             287998                      0.150000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 CFD                                                           Cash              918688              0.470000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   918688              0.470000% 
                                                                                ==================  ================== 
 

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   BlackRock, Inc.          BlackRock Holdco 2, 
   (Chain 1)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
   (Chain 1)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
   (Chain 1)                International 
                            Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
   (Chain 1)                International 
                            Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
   (Chain 1)                (Singapore) Holdco 
                            Pte. Ltd. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock HK Holdco 
   (Chain 1)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Lux Finco 
   (Chain 1)                S.a.r.l. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Japan 
   (Chain 1)                Holdings GK 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Japan Co., 
   (Chain 1)                Ltd. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
   (Chain 2)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
   (Chain 2)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
   (Chain 2)                International 
                            Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
   (Chain 2)                International 
                            Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
   (Chain 2)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
   (Chain 2)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
   (Chain 2)                West Bay Finco 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
   (Chain 2)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
   (Chain 2)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
   (Chain 2)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Investment 
   BlackRock, Inc.           Management (UK) 
    (Chain 2)                Limited                 6.910000               0.520000               7.440000% 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 3)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 3)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 3)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 3)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Australia 
    (Chain 3)                Holdco Pty. Ltd. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Investment 
    (Chain 3)                Management 
                             (Australia) Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 4)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 4)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 4, 
    (Chain 4)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 6, 
    (Chain 4)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Delaware 
    (Chain 4)                Holdings Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 4)                Institutional Trust 
                             Company, National 
                             Association 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 5)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 5)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 4, 
    (Chain 5)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 6, 
    (Chain 5)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Delaware 
    (Chain 5)                Holdings Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Fund 
    (Chain 5)                Advisors 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 6)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 6)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 7)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 7)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 7)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 7)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
    (Chain 7)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Canada 
    (Chain 7)                Holdings LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Canada 
    (Chain 7)                Holdings ULC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Asset 
    (Chain 7)                Management Canada 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 8)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 8)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Capital 
    (Chain 8)                Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Advisors, 
    (Chain 8)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 9)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 9)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 9)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 9)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
    (Chain 9)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
    (Chain 9)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 9)                West Bay Finco 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 9)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
    (Chain 9)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
    (Chain 9)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Advisors 
    (Chain 9)                (UK) Limited 
                         =======================  =====================  =====================  ====================== 
 

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

10(th) August 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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END

HOLGPUMWRUPPURG

(END) Dow Jones Newswires

August 11, 2022 04:40 ET (08:40 GMT)

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