IWG PLC TR-1: Notification of Major Holdings (0809K)
22 Agosto 2023 - 4:33AM
UK Regulatory
TIDMIWG TIDMTTM
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 % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights held
(total of instruments in issuer
8.A) (total of
8.B 1 +8.B
2)
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 Number of Number of % of direct % of indirect
of shares direct voting indirect voting voting rights voting rights
ISIN rights rights (DTR5.1) (DTR5.2.1)
code(if possible) (DTR5.1) (DTR5.2.1)
Sub Total
8.A
---------------------------------- --------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of % of voting
instrument date period voting rights rights
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 Expiration Exercise/conversion Physical Number % of voting
financial date period or of voting rights
instrument cash settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
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
First filing
12. Date of Completion
21-Aug-2023
13. Place of Completion
New York, NY, USA
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END
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