Source - LSE Regulatory
RNS Number : 7551T
IWG PLC
21 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

3. Details of person subject to the notification obligation

Name

Toscafund Asset Management LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Tosca Financials Recovery Fund



Tosca Service III



Tosca Financial Reflation Fund



TEMF Ltd



Tosca SHK



Tosca UCITS



Tosca



Tosca Select



Tosca Mid Cap



Tosca Opportunity



The Pegasus Fund Limited



Aptus Global Financials Fund



5. Date on which the threshold was crossed or reached

21-Mar-2023

6. Date on which Issuer notified

21-Mar-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

16.176700

1.821200

17.997900

181181656

Position of previous notification (if applicable)

16.800000

1.50000

18.300000


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

162848367


16.176700


Sub Total 8.A

162848367

16.176700%

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

 





Sub Total 8.B1




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

CFD

N/A


Cash

18333289

1.821200

Sub Total 8.B2


18333289

1.821200%

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 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

 





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

Fund selling 22,132 was The Pegasus Fund Limited

12. Date of Completion

 21-Mar-2023

13. Place Of Completion

London, England

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