Source - LSE Regulatory
RNS Number : 0809K
IWG PLC
22 August 2023
 

TR-1: Standard form for notification of major holdings

 

 

1. Issuer Deta

 

ISIN

JE00BYVQYS01

Issuer Name

IWG PLC

UK or Non-UK Issuer

UK

 

2. Reason for Notification

 

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

 

Name

RUBRIC CAPITAL MANAGEMENT LP

City of registered office (if applicable)

 

Country of registered office (if applicable)

US


4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to then 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

 

 

21-Aug-2023

 

6. Date on which Issuer notified

 

 

21-Aug-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

 

 

 

0.000000

 

 

 

5.016400

 

 

 

5.016400

 

 

 

50500000

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)

Sub Total 8.A

 

 

 

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

04/18/2027

 

Cash

50500000

5.016400

Sub Total 8.B2

 

50500000

5.016400%

 

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

 

 

First filing

 

12. Date of Completion

 

 

21-Aug-2023

 

13. Place of Completion

 

 

New York, NY, USA

 

 

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