Workspace Group PLC Holding(s) in Company (4638W)
18 Août 2022 - 10:35AM
UK Regulatory
TIDMWKP
RNS Number : 4638W
Workspace Group PLC
18 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
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
Rovida Holdings Limited Grand Cayman Cayman Islands
=========================== ==============================
RR Investment Company Grand Cayman Cayman Islands
=========================== ==============================
S. N. Roditi
=========================== ==============================
P. A. Roditi
=========================== ==============================
Rovida Asset Management Limited Grand Cayman Cayman Islands
=========================== ==============================
The Belvedere Realty Investments Limited London United Kingdom
=========================== ==============================
Roditi 2015 Limited Lincolnshire United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
16-Aug-2022
6. Date on which Issuer notified
17-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 28.047240 0.000000 28.047240 53749281
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 27.912900 0.000000 27.912900
====================== ====================== ====================== ======================
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 29507655 24241626 15.397570 12.649670
====================== ====================== ====================== ======================
Sub Total 8.A 53749281 28.047240%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher 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
17-Aug-2022
13. Place Of Completion
Grand Cayman, Cayman Islands
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END
HOLGPUCWRUPPURR
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