TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLGXWY71
Issuer Name
W.A.G. PAYMENT SOLUTIONS 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
TA Associates Management, L.P.
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name Bock Capital EU Luxembourg WAG S.a.r.l. | City of registered office Munsbach | Country of registered office Luxembourg |
5. Date on which the threshold was crossed or reached
17-Jul-2026
6. Date on which Issuer notified
17-Jul-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 12.730000 0.000000 12.730000 88505764 | Position of previous notification (if applicable) 17.120356 0.000000 17.120356 |
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) | GB00BMVQDZ64 0 88505764 0.000000 12.730000 | Sub Total 8.A 88505764 12.730000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Sub Total 8.B2 | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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 | TA Associates Management, L.P. TA Associates Management, L.P. 12.730000 0.000000 12.730000% | TA Associates Management, L.P. TA Associates XI Cayman GP, L.P. 7.490000 0.000000 7.490000% | TA Associates Management, L.P. TA XI EU AIV, L.P. 0.250000 0.000000 0.250000% | TA Associates Management, L.P. TA Associates Cayman, LLC 0.250000 0.000000 0.250000% | TA Associates Management, L.P. TA Investors IV EU AIV, L.P. 0.250000 0.000000 0.250000% | TA Associates Management, L.P. TA Associates AP VII Cayman GP, L.P. 4.990000 0.000000 4.990000% | TA Associates Management, L.P. TA Atlantic and Pacific VII-A EU AIV, L.P. 1.850000 0.000000 1.850000% | TA Associates Management, L.P. TA Atlantic and Pacific VII-B EU AIV, L.P. 3.140000 0.000000 3.140000% | TA Associates Management, L.P. Bock Capital EU Acquisitions WAG S.à r.l. 12.730000 0.000000 12.730000% | TA Associates Management, L.P. Bock Capital Investors S.à r.l. 12.730000 0.000000 12.730000% | TA Associates Management, L.P. Bock Capital EU Luxembourg WAG S.à r.l. 12.730000 0.000000 12.730000% |
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
21-Jul-2026
13. Place Of Completion
Boston, MA USA
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