Holding(s) in Company
IWG plc
| For filings with the FCA include the annex | Â | ||||||||||
| For filings with issuer exclude the annex | |||||||||||
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
IWG PLC | ||||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
| An acquisition or disposal of voting rights | Â |
X |
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| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||||||
| An event changing the breakdown of voting rights | Â | ||||||||||
| Other (please specify): | Â | Â | Â | ||||||||
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3. Full name of person(s) subject to the notification obligation: iii |
 | FMR LLC | |||||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
See Section 9 | ||||||||||
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
13 January 2017 | ||||||||||
| 6. Date on which issuer notified: | 17 January 2017 | ||||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
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Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
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Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
| Indirect | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
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JE00BYVQYS0L |
45,871,672 | 45,871,672 | 46,221,672 | Â | 46,221,672 | Â | 5.01% | ||||||||||||||||||||||||||
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| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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| Â | Â | Â | Â | Â | |||||||||||||||||||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
 | Exercise price | Expiration date xvii |  |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | |||||||||||||||||||||||||
| Â | Â | Â | Â |
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Nominal | Â | Delta | ||||||||||||||||||||||||||
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| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
| 46,221,672 | 5.01% | ||||||||||||||||||||||||||||||||
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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Controlled Undertaking   FIAM LLC   Fidelity Institutional Asset Management Trust Company   FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED   FMR CO., INC   FMR INVESTMENT MANAGEMENT (UK) LIMITED   Grand Total  |
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Percentage Holding   1.07   1.10   0.27   1.73   0.84   5.01 |
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| Proxy Voting: | ||||||
| 10. Name of the proxy holder: | Â | Â | ||||
| 11. Number of voting rights proxy holder will acquire/ cease to hold: | Â | |||||
| 12. Date on which proxy holder will acquire/ cease to hold voting rights: | Â | |||||
| Â | Â | |||||
| 13. Additional information: | Â | N/A | ||||
| 14. Contact name: | Sally-Ann Hatton | |||||
| 15. Contact telephone number: |
 fil-regreporting@fil.com, 01737 837148 |
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