Business
Holding(s) in Company
Schroders PLC has notified TheWorks.co.uk PLC of a change in its major shareholding, with its total holding now standing at 19.963620% of the company's shares outstanding, representing 12,477,263 shares. This represents a decrease from its previous holding of 20.063620%. The notification was made on April 24, 2026, following the threshold crossing on April 23, 2026. Disclaimer*
About this update from Theworks.co.uk Plc
S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares: TheWorks.co.uk PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of shares X An acquisition or disposal of financial instruments An event changing the breakdown of shares outstanding Other (please specify): 3. Details of person subject to the notification obligation Name Schroders PLC City and country of registered office (if applicable) London , United Kingdom 4. Full name of shareholder(s) (if different from 3.) Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or reached: 23/04/2026 6. Date on which issuer notified (DD/MM/YYYY): 24/04/2026 7. Total positions of person(s) subject to the notification obligation % of shares outstanding (total of 8. A) % of shares outstanding through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of shares outstanding held in issuer Resulting situation on the date on which threshold was crossed or reached 19.963620% 19.963620% 12,477,263.00 Position of previous notification (if applicable) 20.063620% 20.063620% 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached v A: Shares Class/type of shares ISIN code (if possible) Number of shares outstanding % of shares outstanding Direct Indirect Direct Indirect Equity: GB00BF5HBF20 12,477,263.00 19.963620% SUBTOTAL 8. A 12,477,263.00 19.963620% B 1: Financial Instruments as an entitlement to acquire Type of financial instrument Expiration date Exercise/ Conversion Period Number shares that may be acquired if the instrument is exercised/converted. % of shares outstanding SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of shares % of shares outstanding SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer Full chain of controlled undertakings through which the shares and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) X Name % of shares outstanding if it equals or is higher than the notifiable threshold % of shares outstanding 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 Schroders PLC Schroder Administration Limited Schroder International Holdings Limited Schroder Investment Management Limited 19.963620 0.000000 19.963620 10. Additional information Place of completion London Date of completion 24/04/2026
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