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Holding(s) in Company

In brief · summary, not quotable

Jefferies Financial Group Inc. has increased its total holding in Workspace Group PLC to 10.225% as of June 17, 2026, crossing a notification threshold. This comprises 6.040% of voting rights attached to shares and 4.185% through financial instruments, specifically cash-settled swaps with various expiration dates throughout 2026. This represents an increase from their previous notification where they held 10.043% in total. The total number of voting rights held in the issuer is 19,663,873.

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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 voting rights; An acquisition or disposal of financial instruments

Details of person subject to the notification obligation

Name

Jefferies Financial Group Inc

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

17-Jun-2026

Date on which Issuer notified

18-Jun-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 reached6.0400004.18500010.22500019663873
Position of previous notification (if applicable)2.8010007.24200010.043000
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)
GB00B67G5X01116163866.040000
Sub Total 8.A116163866.040000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Swap23/12/2026Cash942610.049000
Swap10/7/2026Cash4500000.234000
Swap22/7/2026Cash5000000.260000
Swap30/6/2026Cash5400000.281000
Swap18/8/2026Cash6000000.312000
Swap7/8/2026Cash6500000.338000
Swap18/8/2026Cash8500000.442000
Swap10/7/2026Cash10696720.556000
Swap23/12/2026Cash14935540.777000
Swap18/6/2026Cash18000000.936000
Sub Total 8.B280474874.185000%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Jefferies Financial Group Inc.Jefferies International Limited6.0400004.18500010.225000%

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

If date does not apply, explain below

Additional Information

Change to section 9, ' % of voting rights through financial instruments if it equals or is higher than the notifiable threshold'.

Date of Completion

19-Jun-2026

Place Of Completion

London, United Kingdom

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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