Workspace Group PLCLSE: WKP

Workspace Group: Holding(s) in Company

· Issued by Workspace Group PLC

Summary by 6ix AI

Bank of America Corporation notified Workspace Group PLC that on October 6, 2026 its holding crossed or reached a notifiable threshold after an acquisition or disposal of voting rights, leaving it with a total of 8.636134% of voting rights. Workspace Group PLC was notified on October 7, 2026.

Key details

  • The total is made up of 3.034019% of voting rights attached to shares (5845742 voting rights) and 5.602115% through financial instruments, for a total of 16639518 voting rights.
  • The financial instruments include a right to recall (the right to call back lent shares) covering 210020 voting rights, or 0.109003%, and cash-settled swaps (contracts that track the share price without delivering shares) covering 10583756 voting rights, or 5.493112%.
  • The swaps have expiry dates ranging from December 11, 2026 to March 31, 2028.
  • At its previous notification, Bank of America Corporation held 2.838051% through shares, 5.500303% through financial instruments and 8.338354% in total.
  • The holdings are held through companies controlled by Bank of America Corporation: Bank of America, National Association, BofA Securities Europe SA, Merrill Lynch International and BofA Securities, Inc.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-1728

Watch Workspace's latest callWorkspace Group (LSE:WKP) Q2 2026 Earnings Call · Replay · Nov 19, 2025Read the transcript of Workspace Group (LSE:WKP) Q2 2026 Earnings Call
Workspace Group PLC
07 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

An acquisition or disposal of voting rights

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Oct-2026

6. Date on which Issuer notified

07-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

3.034019

5.602115

8.636134

16639518

Position of previous notification (if applicable)

2.838051

5.500303

8.338354

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

5845742

3.034019

Sub Total 8.A

5845742

3.034019%

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

210020

0.109003

Sub Total 8.B1

210020

0.109003%

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

31/03/2028

n/a

Cash

18807

0.009761

Swaps

28/02/2028

n/a

Cash

6454

0.003350

Swaps

23/02/2028

n/a

Cash

163

0.000085

Swaps

01/11/2027

n/a

Cash

83450

0.043312

Swaps

29/10/2027

n/a

Cash

309744

0.160761

Swaps

15/10/2027

n/a

Cash

173396

0.089995

Swaps

20/09/2027

n/a

Cash

1

0.000001

Swaps

24/06/2027

n/a

Cash

629000

0.326459

Swaps

30/04/2027

n/a

Cash

1901480

0.986894

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

5194

0.002695

Swaps

15/03/2027

n/a

Cash

385656

0.200160

Swaps

20/01/2027

n/a

Cash

605411

0.314216

Swaps

14/12/2026

n/a

Cash

1304000

0.676794

Swaps

11/12/2026

n/a

Cash

2000000

1.038027

Sub Total 8.B2

10583756

5.493112%

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

3.526736

6.492104%

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

07-Oct-2026

13. Place Of Completion

London, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Workspace Group PLC on 6ix

Story so far

Earlier from Workspace

Later from Workspace

All Workspace news releases