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  2. Share Prices
  3. IWG Share Price
  4. IWG Share Regulatory News
  5. TR-1: Form for notification of major holdings

Pin to quick picksIWG Regulatory News (IWG)

IWG Information

Share Price Information for IWG (IWG)

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Share Price: 189.80
Bid: 188.40
Ask: 188.70
Change: 1.80 (0.96%)
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Open: 188.10
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TR-1: Form for notification of major holdings

24 Jan 2022 15:34

RNS Number : 4267Z
IWG PLC
24 January 2022
 

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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

21-Jan-2022

6. Date on which Issuer notified

24-Jan-2022

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

5.072629

0.000003

5.072632

51102509

Position of previous notification (if applicable)

5.045410

0.000000

5.045410

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

51102477

5.072629

Sub Total 8.A

51102477

5.072629%

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

Convertible Bond

NA

Cash

32

0.000003

Sub Total 8.B2

32

0.000003%

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

Schroders plc

Schroders plc

Schroder Administration Limited

Schroders plc

Schroder Wealth Holdings Limited

Schroders plc

Schroder Wealth Management (US) Limited

Schroders plc

Schroders plc

Schroder Administration Limited

Schroders plc

Schroder Wealth Holdings Limited

Schroders plc

Schroder & Co. Limited

Schroders plc

Schroders plc

Schroder Administration Limited

Schroders plc

Schroder International Holdings Limited

Schroders plc

Schroder Investment Management (Switzerland) AG

Schroders plc

Schroders plc

Schroder Administration Limited

Schroders plc

Schroder International Holdings Limited

Schroders plc

Schroder Investment Management Limited

5.020580

0.000000

5.020580%

Schroders plc

Schroders plc

Schroder Administration Limited

Schroders plc

Schroder Wealth International Holdings Limited

Schroders plc

Schroders (C.I.) Limited

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

24-Jan-2022

13. Place Of Completion

London

 

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END
 
 
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Date   Source Headline
1st May 20246:07 pmRNSTotal Voting Rights: Month End Disclosure
22nd Apr 20245:30 pmRNSAnnual General Meeting 2024
2nd Apr 20244:40 pmRNSTotal Voting Rights: Month End Disclosure
28th Mar 20244:40 pmRNSDirector/PDMR Transaction
20th Mar 20244:00 pmRNSDirector/PDMR Transaction
20th Mar 20244:00 pmRNSDirector/PDMR Transaction
20th Mar 20244:00 pmRNSDirector/PDMR Transaction
19th Mar 20247:00 amRNSAnnual Report and Accounts 2023
6th Mar 20244:00 pmRNSDirector/PDMR Transaction
6th Mar 20244:00 pmRNSDirector/PDMR Transaction
5th Mar 20247:00 amRNSIWG FY 2023 Preliminary Results
4th Mar 202410:38 amRNSTotal Voting Rights: Month End Disclosure
22nd Feb 20245:26 pmRNSTR-1: notification of major holdings
6th Feb 20243:39 pmRNSTR-1: Notification of Major Holdings
2nd Feb 20242:22 pmRNSTotal Voting Rights: Month End Disclosure
2nd Jan 202412:24 pmRNSTotal Voting Rights: Month End Disclosure
29th Dec 202310:55 amRNSTR-1: Notification of major holdings
20th Dec 20235:34 pmRNSDirector/PDMR Transaction
18th Dec 20237:00 amRNSTR-1: Notification of major holdings
5th Dec 202312:00 pmRNSInvestor Day
30th Nov 20236:04 pmRNSTotal Voting Rights: Month End Disclosure
10th Nov 20233:00 pmRNSDirector/PDMR Transaction
9th Nov 20239:30 amRNSDirector/PDMR Transaction
7th Nov 20233:00 pmRNSTotal Voting Rights: Month End Disclosure
7th Nov 202312:00 pmRNSStatement re Capital Markets Day
7th Nov 20237:00 amRNSIWG plc - Q3 2023 Trading Update
26th Oct 20233:28 pmRNSAGM UPDATE STATEMENT
20th Oct 20237:00 amRNSTR-1: Notification of Major Holdings - Correction
19th Oct 20234:10 pmRNSTR-1: Notification of Major Holdings
2nd Oct 20236:01 pmRNSTotal Voting Rights: Month End Disclosure
19th Sep 20231:25 pmRNSTR-1: Notification of major holdings
19th Sep 20237:31 amRNSTR-1: Notification of major holdings
4th Sep 20232:00 pmRNSTotal Voting Rights: Month End Disclosure
24th Aug 202312:00 pmRNSTR-1: Notification of major holdings
22nd Aug 202310:33 amRNSTR-1: Notification of Major Holdings
8th Aug 20237:00 amRNSH1 RESULTS ANNOUNCEMENT
3rd Aug 20239:53 amRNSTotal Voting Rights: Month End Disclosure
28th Jul 202312:26 pmRNSTR-1: Notification of Major Holdings
4th Jul 20231:06 pmRNSStandard form for notification of major holdings
3rd Jul 20237:00 amRNSTotal Voting Rights: Month End Disclosure
30th Jun 20239:11 amRNSDirector/PDMR Transaction
30th Jun 20239:10 amRNSTransaction Notification
29th Jun 20237:00 amRNSH1 2023 Pre-Close and Financing Update
5th Jun 20239:50 amRNSTotal Voting Rights: Month End Disclosure
24th May 20234:54 pmRNSDirector/PDMR Transaction
22nd May 20233:14 pmRNSDirector/PDMR Transaction
9th May 20231:55 pmRNSRESULTS OF ANNUAL GENERAL MEETING
2nd May 20239:59 amRNSTotal Voting Rights: Month End Disclosure
25th Apr 20237:00 amRNSFIRST QUARTER TRADING STATEMENT
6th Apr 20235:00 pmRNSAnnual General Meeting 2023
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