TR-1: Standard Form-Notification of Major Holdings
TOSCAFUND ASSET MANAGEMENT LLP has notified International Workplace Group plc of a change in its major holding, crossing a threshold on July 1, 2026. The firm now holds 10.019250% of the voting rights, representing 95,815,804 shares, an increase from its previous holding of 9.888340%. This notification is due to an event changing the breakdown of voting rights.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | International Workplace Group plc |
- Please indicate if the issuer is a non-UK issuer ( please mark with an "X" if appropriate)
| Non-UK issuer | X |
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
| An event changing the breakdown of voting rights | X |
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | TOSCAFUND ASSET MANAGEMENT LLP |
| City and country of registered office (if applicable) | LONDON, UNITED KINGDOM |
Full name of shareholder(s) (if different from 3.) v
| Name | TOSCA RECOVERY SELECT SPV TOSCA SERVICE III TEMF LTD TOSCA MID CAP TOSCA OPPORTUNITY THE PEGASUS FUND LIMITED TOSCA BIRCH |
| City and country of registered office (if applicable) | |
| 5. Date on which the threshold was crossed or reached vi : | 01 July 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 07 July 2026 |
- 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 (8.A + 8.B) vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 10.019250 | 0.00000 | 10.019250 | 95815804 |
| Position of previous notification (if applicable) | 9.712180 | 0.176160 | 9.888340 | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| JE00BYVQYS01 | 95815804 | 0 | 10.019250 | 0.000000 |
| SUBTOTAL 8. A | 95815804 | 10.01925 | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights |
| SUBTOTAL 8.B.2 | |||||
| Name xv | % 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 | ||
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | LONDON, ENGLAND |
| Date of completion | 07 July 2026 |
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