10 Nov 2025 15:08
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B67G5X01
Issuer Name
WORKSPACE GROUP PLC
UK or Non-UK Issuer
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
Jefferies Financial Group Inc
City of registered office (if applicable)
Β
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 the notification obligation, above
Β
City of registered office (if applicable)
Β
Country of registered office (if applicable)
Β
5. Date on which the threshold was crossed or reached
07-Nov-2025
6. Date on which Issuer notified
10-Nov-2025
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 | 0.996000 | 4.999000 | 5.995000 | 11530043 |
Position of previous notification (if applicable) | 1.563000 | 3.924000 | 5.487000 |
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) |
GB00B67G5X01 | 1915354 | 0.996000 | ||
Sub Total 8.A | 1915354 | 0.996000% | ||
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 |
Β | ||||
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 |
Swap | 26/11/2025 | Cash | 1105653 | 0.575000 | |
Swap | 10/12/2025 | Cash | 1107400 | 0.576000 | |
Swap | 18/12/2025 | Cash | 1200000 | 0.624000 | |
Swap | 23/12/2026 | Cash | 2469945 | 1.284000 | |
Swap | 23/12/2026 | Cash | 3731691 | 1.940000 | |
Sub Total 8.B2 | 9614689 | 4.999000% | |||
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 |
Jefferies Financial Group Inc. | Jefferies International Limited | 0.996000 | 5.000000 | 5.995000% |
10. In case of proxy voting
Name of the proxy holder
Β
The number and % of voting rights held
Β
The date until which the voting rights will be held
Β
11. Additional Information
Β
12. Date of Completion
10-Nov-2025
13. Place Of Completion
London, United Kingdom
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