Holding(s) in Company
Bank of America Corporation has reduced its notifiable interest in Workspace Group PLC, with its total voting rights and financial instruments now standing at 4.957626% as of March 31, 2026, down from a previous holding of 5.183189%. This change is due to the disposal of financial instruments, specifically various swap agreements and a call option, which collectively represented the entirety of its previous notifiable stake. The total number of voting rights held by Bank of America, National Association, through these instruments amounts to 9,534,173.
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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)
Wilmington
Country of registered office (if applicable)
United States
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
31-Mar-2026
Date on which Issuer notified
01-Apr-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 | 4.957626 | 4.957626 | 9534173 |
| Position of previous notification (if applicable) | 0.000000 | 5.183189 | 5.183189 | |
| 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 |
Sub Total 8.B1
- 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 | 15/10/2027 | n/a | Cash | 34441 | 0.017909 |
| Swaps | 14/06/2027 | n/a | Cash | 756751 | 0.393499 |
| Swaps | 23/02/2027 | n/a | Cash | 659000 | 0.342670 |
| Swaps | 11/12/2026 | n/a | Cash | 5056215 | 2.629155 |
| Swaps | 22/06/2026 | n/a | Cash | 194130 | 0.100945 |
| Swaps | 15/06/2026 | n/a | Cash | 2616230 | 1.360400 |
| Swaps | 09/04/2026 | n/a | Cash | 185186 | 0.096294 |
| Call Option | 13/05/2026 | n/a | Cash | 32220 | 0.016754 |
| Sub Total 8.B2 | 9534173 | 4.957626% |
- 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 | 4.957626 | 4.957626% |
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
01-Apr-2026
Place Of Completion
London, United Kingdom
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.