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, with the threshold crossed on September 11, 2026. The total voting rights held by TOSCA RECOVERY SELECT SPV, TEMF LTD, TOSCA MID CAP, TOSCA OPPORTUNITY, THE PEGASUS FUND LIMITED, and TOSCA BIRCH now stand at 8.402450%, representing 79,240,806 voting rights, a decrease from their previous holding of 10.019250%. 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 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 : | 11 September 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 16 September 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 | 8.402450 | 0.000000 | 8.402450 | 79240806 |
| Position of previous notification (if applicable) | 10.019250 | 0.000000 | 10.019250 | |
| 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 | 79240806 | 0 | 8.402450 | 0.000000 |
| SUBTOTAL 8. A | 79240806 | 8.402450 | ||
| 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 | 16 September 2026 |
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