23 Jun 2026 14:47
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
18-Jun-2026
6. Date on which Issuer notified
19-Jun-2026
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 | 2.911000 | 4.934000 | 7.845000 | 15086685 |
Position of previous notification (if applicable) | 6.040000 | 4.185000 | 10.225000 |
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 | 5599198 | 2.911000 | ||
Sub Total 8.A | 5599198 | 2.911000% | ||
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 |
Stock Loan/Repo Right of Recall | Open | 1440000 | 0.749000 | |
Sub Total 8.B1 | 1440000 | 0.749000% | ||
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 | 23/12/2026 | Cash | 94261 | 0.049000 | |
Swap | 10/7/2026 | Cash | 450000 | 0.234000 | |
Swap | 22/7/2026 | Cash | 500000 | 0.260000 | |
Swap | 30/6/2026 | Cash | 540000 | 0.281000 | |
Swap | 18/8/2026 | Cash | 600000 | 0.312000 | |
Swap | 7/8/2026 | Cash | 650000 | 0.338000 | |
Swap | 18/8/2026 | Cash | 850000 | 0.442000 | |
Swap | 10/7/2026 | Cash | 1069672 | 0.556000 | |
Swap | 23/12/2026 | Cash | 1493554 | 0.777000 | |
Swap | 18/6/2026 | Cash | 1800000 | 0.936000 | |
Sub Total 8.B2 | 8047487 | 4.185000% | |||
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 | 2.911000 | 4.933000 | 7.845000% |
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
If date does not apply, explain below
Β
11. Additional Information
Amendment to swap date
12. Date of Completion
23-Jun-2026
13. Place Of Completion
London, United Kingdom
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