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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
International Workplace Group Plc | LSE:IWG | London | Ordinary Share | JE00BYVQYS01 | ORD USD0.0124 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.05% | 182.60 | 182.10 | 182.70 | 184.90 | 176.50 | 184.10 | 4,585,423 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 2.96B | -215M | -0.2136 | -8.52 | 1.83B |
TIDMIWG TIDMTTM
RNS Number : 0809K
IWG PLC
22 August 2023
TR-1: Standard form for notification of major holdings
1. Issuer Deta
ISIN
JE00BYVQYS01
Issuer Name
IWG PLC
UK or Non-UK Issuer
UK 2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
RUBRIC CAPITAL MANAGEMENT LP
City of registered office (if applicable)
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 then 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-Aug-2023 6. Date on which Issuer notified 21-Aug-2023 7. Total positions of person(s) subject to the notification obligation % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights held (total of instruments in issuer 8.A) (total of 8.B 1 +8.B 2) Resulting situation on the date on which threshold was crossed or reached 0.000000 5.016400 5.016400 50500000 ----------------- ---------------- ------------- ------------- 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 Number of Number of % of direct % of indirect of shares direct voting indirect voting voting rights voting rights ISIN rights rights (DTR5.1) (DTR5.2.1) code(if possible) (DTR5.1) (DTR5.2.1) Sub Total 8.A ---------------------------------- -------------------------------- 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial Expiration Exercise/conversion Number of % of voting instrument date period voting rights rights that may be acquired if the instrument is exercised/converted Sub Total 8.B1 --------------------------------- ----------------------------------- 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/conversion Physical Number % of voting financial date period or of voting rights instrument cash settlement rights CFD 04/18/2027 Cash 50500000 5.016400 ----------------------------------- ----------------- ----------- ------------ Sub Total 8.B2 50500000 5.016400% ----------- ------------ 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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold 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 First filing 12. Date of Completion 21-Aug-2023 13. Place of Completion New York, NY, USA
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END
HOLSEDSUEEDSESA
(END) Dow Jones Newswires
August 22, 2023 05:33 ET (09:33 GMT)
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