TR-1: Notification of major holdings

IWG PLC

29 December 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 RECOVERY SELECT SPV
TOSCA SERVICE III
TOSCA EUROPEAN SELECT
TEMF LTD
TOSCA UCITS
TOSCA MASTER
TOSCA SELECT
TOSCA MID CAP
TOSCA OPPORTUNITY
THE PEGASUS FUND LIMITED
APTUS GLOBAL FINANCIALS FUND
TOSCA FINANCIAL REFLATION FUND

5. Date on which the threshold was crossed or reached

28-Dec-2023

6. Date on which Issuer notified

29-Dec-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	11.692370	1.306136	12.998506	130854499
Position of previous notification (if applicable)	12.481104	1.265732	13.746836

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	117705779	0	11.692370	0.000000
Sub Total 8.A	117705779		11.692370%

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	13148720	1.306136
Sub Total 8.B2				13148720	1.306136%

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

12. Date of Completion

 29-Dec-2023

13. Place Of Completion

London, England

 

END