Bank of America Corporation reported a 8.65% stake in Workspace Group Plc (TR-1 holding notification)

RNS Number : 3832Z

Workspace Group PLC

16 October 2026

TR-1: Standard form for notification of major holdings

1\. Issuer Details

ISIN

GB00B67G5X01

Issuer Name

WORKSPACE GROUP PLC

UK or Non-UK Issuer

UK

2\. Reason for Notification

Other

Comments

Legal Entity level crossing - See Section 9.

3\. 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

4\. Details of the shareholder

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5\. Date on which the threshold was crossed or reached

15-Oct-2026

6\. Date on which Issuer notified

16-Oct-2026

7\. 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	3.133072	5.517303	8.650375	16666957
Position of previous notification (if applicable)	3.053508	5.549813	8.603321

8\. Notified details of the resulting situation on the date on which the threshold was crossed or reached

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)
GB00B67G5X01		6036591		3.133072
Sub Total 8.A	6036591	3.133072%

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
Right to Recall	n/a	n/a	33515	0.017395
Sub Total 8.B1		33515	0.017395%

8B2. 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	01/11/2027	n/a	Cash	83450	0.043312
Swaps	29/10/2027	n/a	Cash	265353	0.137722
Swaps	15/10/2027	n/a	Cash	79382	0.041200
Swaps	14/10/2027	n/a	Cash	1	0.000001
Swaps	09/09/2027	n/a	Cash	36146	0.018760
Swaps	24/06/2027	n/a	Cash	629000	0.326459
Swaps	30/04/2027	n/a	Cash	1842243	0.956149
Swaps	13/04/2027	n/a	Cash	641000	0.332688
Swaps	02/04/2027	n/a	Cash	2520000	1.307914
Swaps	31/03/2027	n/a	Cash	5133	0.002664
Swaps	15/03/2027	n/a	Cash	385656	0.200161
Swaps	20/01/2027	n/a	Cash	605411	0.314216
Swaps	29/12/2026	n/a	Cash	76	0.000039
Swaps	14/12/2026	n/a	Cash	1304000	0.676794
Swaps	11/12/2026	n/a	Cash	2000000	1.038027
Swaps	06/11/2026	n/a	Cash	200000	0.103802
Sub Total 8.B2		10596851	5.499908%

9\. Information in relation to the person subject to the notification obligation

2\. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International	3.064866	3.414420	6.479286%
Bank of America Corporation	BofA Securities, Inc.

10\. 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

11\. Additional Information

12\. Date of Completion

16-Oct-2026

13\. Place Of Completion

London, United Kingdom

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