Holding(s) in Company

In brief · summary, not quotable

Bank of America Corporation has increased its notifiable interest in Workspace Group PLC, crossing a threshold on February 2, 2026. The total voting rights held through financial instruments now stands at 5.268823%, up from a previous notification of 4.034434%. This increase is primarily due to the acquisition of various swap agreements and call options with different expiration dates throughout 2026 and 2027, totaling 8,637,542 voting rights. The direct voting rights attached to shares remain at 0.000000%.

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Issuer Details

ISIN

GB00B67G5X01

Issuer Name

WORKSPACE GROUP PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of financial instruments

Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

02-Feb-2026

Date on which Issuer notified

03-Feb-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
Resulting situation on the date on which threshold was crossed or reached	0.000000	5.268823	5.268823	10132645
Position of previous notification (if applicable)		0.000000	4.034434	4.034434
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)
Sub Total 8.A
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
Physical Swaps	23/02/2026	n/a	851103	0.442561
Physical Swaps	17/02/2026	n/a	644000	0.334870
Sub Total 8.B1			1495103	0.777431%

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
Swaps	09/02/2026	n/a	Cash	188866	0.098207
Swaps	11/02/2026	n/a	Cash	185186	0.096294
Swaps	19/02/2026	n/a	Cash	194130	0.100945
Swaps	02/04/2026	n/a	Cash	653000	0.339550
Swaps	15/06/2026	n/a	Cash	1335555	0.694468
Swaps	11/12/2026	n/a	Cash	5056215	2.629156
Swaps	22/01/2027	n/a	Cash	110670	0.057547
Swaps	14/06/2027	n/a	Cash	799925	0.415949
Swaps	15/10/2027	n/a	Cash	12752	0.006631
Call Option	03/02/2026	n/a	Cash	54188	0.028177
Call Option	19/02/2026	n/a	Cash	47055	0.024468
Sub Total 8.B2				8637542	4.491392%

Information in relation to the person subject to the notification obligation

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
Bank of America Corporation		Bank of America, National Association	5.268823	5.268823%

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

Additional Information
Date of Completion

03-Feb-2026

Place Of Completion

United Kingdom

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