TR-1: Notification of Major Holdings

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:
[e-mail]

12. Date of Completion

28-Feb-2023

13. Place Of Completion

Warsaw

 

END

 

 

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