Workspace Group PLC Standard form for notification of major holdings

Fecha : 05/05/2020 @ 08:32
Fuente : UK Regulatory (RNS & others)
Emisora : Workspace Group Plc (WKP)
Cotización : 645.0  0.0 (0.00%) @ 02:18
Workspace Cotización de acciones Gráfica

Workspace Group PLC Standard form for notification of major holdings

TIDMWKP

RNS Number : 9904L

Workspace Group PLC

05 May 2020

TR-1: S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible) (i) 
 
1a. Identity of the issuer or the                         Workspace Group Plc 
 underlying issuer of existing shares 
 to which voting rights are attached 
 (ii) : 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
An acquisition or disposal of voting rights                                                    X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)(iii) : Please see section 11, additional 
 information. 
3. Details of person subject to the notification obligation (iv) 
Name                                                      Merian Global Investors (UK) Limited 
City and country of registered office                     London, UK 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name 
City and country of registered office 
 (if applicable) 
5. Date on which the threshold was                        04/05/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            05/05/2020 
7. Total positions of person(s) subject to the notification obligation 
                         % of voting        % of voting rights    Total of both  Total number 
                          rights attached    through financial     in % (8.A +    of voting rights 
                          to shares (total   instruments           8.B)           of issuer (vii) 
                          of 8. A)           (total of 8.B 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              12.09%             0.03%                 12.12%         180,747,868 
Position of 
 previous notification 
 (if 
 applicable)             10.98%             0.03%                 11.01%         180,741,982 
 
 
 
8. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached (viii) 
A: Voting rights attached to shares 
Class/type of       Number of voting rights                             % of voting rights 
 shares              (ix) 
 ISIN code (if 
 possible) 
                    Direct                  Indirect                    Direct                    Indirect 
                     (Art 9 of Directive     (Art 10 of Directive        (Art 9 of Directive      (Art 10 of Directive 
                     2004/109/EC)            2004/109/EC)                2004/109/EC) (DTR5.1)    2004/109/EC) 
                     (DTR5.1)                (DTR5.2.1)                                           (DTR5.2.1) 
GB00B67G5X01                                21,852,986                                            12.09% 
 
 
SUBTOTAL 8. 
 A                  21,850,986                                          12.09% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
Type of financial   Expiration    Exercise/                      Number of voting                 % of voting rights 
 instrument          date (x)      Conversion Period              rights that may 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
 
 
 
                                  SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type of        Expiration         Exercise/            Physical or           Number of            % of voting rights 
financial       date (x)           Conversion           cash                  voting rights 
instrument                         Period (xi)          settlement 
                                                        (xii) 
                                                       Cash                  50,825               0.03% 
 
 
                                                       SUBTOTAL 8.B.2        50,825               0.03% 
 
 
 
 
9. Information in relation to the person subject to the notification 
 obligation (please mark the applicable box with an "X") 
Person subject to the notification obligation is not controlled                           x 
 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(xiii) 
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 entity(xiv) (please 
 add additional rows as necessary) 
Name (xv)                 % of voting rights     % of voting rights    Total of both if 
                           if it equals or        through financial     it equals or is higher 
                           is higher than the     instruments if it     than the notifiable 
                           notifiable threshold   equals or is higher   threshold 
                                                  than the notifiable 
                                                  threshold 
Merian Global Investors 
 (UK) Limited             12.09%                 0.03%                 12.12% 
 
 
 
 
10. In case of proxy voting, please identify: 
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 (xvi) 
 
 
 
 
Place of completion  London, UK 
Date of completion   05/05/2020 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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