Source - LSE Regulatory
RNS Number : 5842R
IWG PLC
02 March 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BYVQYS01

Issuer Name

IWG PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

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

24-Feb-2023

6. Date on which Issuer notified

28-Feb-2023

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

1.779266

3.617772

5.397038

54331093

Position of previous notification (if applicable)





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)

JE00BYVQYS01


17911586


1.779266

Sub Total 8.A

17911586

1.779266%

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

Securities Lending



6905136

0.685929

Sub Total 8.B1


6905136

0.685929%

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

Swap

10-May-2023


Cash

22334403

2.218612

Swap

09-Dec-2030


Cash

2118945

0.210488

Swap

29-Jan-2030


Cash

1037172

0.103029

Swap

22-Nov-2027


Cash

999535

0.099290

Swap

17-Aug-2026


Cash

678574

0.067407

Swap

17-Aug-2026


Cash

587671

0.058377

Swap

15-May-2030


Cash

262494

0.026075

Swap

09-Aug-2032


Cash

242699

0.024109

Swap

27-Aug-2024


Cash

203669

0.020232

Swap

06-Apr-2032


Cash

181623

0.018042

Swap

09-Nov-2027


Cash

169513

0.016839

Swap

31-Aug-2032


Cash

168193

0.016708

Swap

15-Dec-2032


Cash

98484

0.009783

Swap

06-Apr-2032


Cash

87784

0.008720

Swap

13-May-2030


Cash

79956

0.007943

Swap

10-Aug-2032


Cash

56972

0.005659

Swap

28-Jul-2025


Cash

39980

0.003971

Swap

03-Mar-2032


Cash

36151

0.003591

Swap

12-Aug-2032


Cash

33047

0.003283

Swap

27-Sep-2024


Cash

24646

0.002448

Swap

15-Dec-2032


Cash

22536

0.002239

Swap

04-Nov-2032


Cash

19684

0.001955

Swap

16-Dec-2030


Cash

14278

0.001418

Swap

07-Apr-2032


Cash

6923

0.000688

Swap

01-Nov-2032


Cash

5890

0.000585

Swap

06-Apr-2032


Cash

2147

0.000213

Swap

15-Dec-2026


Cash

1395

0.000139

Swap

29-Jan-2030


Cash

4

0.000000

Swap

29-Jan-2030


Cash

3

0.000000

Sub Total 8.B2


29514371

2.931843%

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

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International




The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Bank USA




The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Bank Europe SE




The Goldman Sachs Group, Inc. (Chain 4)





The Goldman Sachs Group, Inc. (Chain 4)

NNIP Holdings LLC




The Goldman Sachs Group, Inc. (Chain 4)

NNIP UK Holdings I Ltd




The Goldman Sachs Group, Inc. (Chain 4)

NNIP UK Holdings II Ltd




The Goldman Sachs Group, Inc. (Chain 4)

NNIP Holdings I B.V. / NNIP Holdings II B.V.




The Goldman Sachs Group, Inc. (Chain 4)

NN Investment Partners Holdings B.V.




The Goldman Sachs Group, Inc. (Chain 5)





The Goldman Sachs Group, Inc. (Chain 5)

Goldman Sachs & Co. LLC




The Goldman Sachs Group, Inc. (Chain 6)





The Goldman Sachs Group, Inc. (Chain 6)

The Goldman Sachs Group, Inc.




The Goldman Sachs Group, Inc. (Chain 6)

IMD Holdings LLC




The Goldman Sachs Group, Inc. (Chain 6)

United Capital Financial Partners, Inc.




The Goldman Sachs Group, Inc. (Chain 6)

United Capital Financial Advisers, LLC




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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

28-Feb-2023

13. Place Of Completion

Warsaw

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