Major Shareholding Notification • Aug 12, 2021
Major Shareholding Notification
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TR-1: Standard form for notification of major holdings
1. Issuer Details
GB0003718474
GAMES WORKSHOP GROUP PLC
UK
An acquisition or disposal of voting rights
JPMorgan Asset Management Holdings Inc.
Wilmington
United States of America
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
09-Aug-2021
11-Aug-2021
| % 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 |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
|---|---|---|---|---|
| Position of previous notification (if applicable) |
4.814517 | 0.205486 | 5.020003 |
| 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) |
|---|---|---|---|---|
| GB0003718474 | Below minimum threshold |
Below minimum threshold |
||
| Sub Total 8.A | Below minimum threshold | Below minimum threshold |
| 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 |
|---|---|---|---|---|
| Sub Total 8.B1 |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| Sub Total 8.B2 |
| the notifiable threshold |
than the notifiable threshold |
|||
|---|---|---|---|---|
| JPMorgan Asset Management Holdings Inc. |
JPMorgan Asset Management (UK) Limited |
|||
| JPMorgan Asset Man agement Holdings Inc. |
JPMorgan Asset Management (Taiwan) Limited |
|||
| JPMorgan Asset Management Holdings Inc. |
J.P. Morgan Investment Management Inc. |
|||
| JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
|||
| JPMorgan Asset Management Holdings Inc. |
China International Fund Management Co., Ltd. |
Name of the proxy holder
The number and % of voting rights held
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) China International Fund Management Co., Ltd. (100%)
JPMorgan Asset Management Holdings Inc. J.P. Morgan Investment Management Inc. (100%)
JPMorgan Asset Management Holdings Inc JPMorgan Asset Management (Asia) Inc. (100%) JPMorgan Asset Management (Taiwan) Limited (100%)
JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co JPMorgan Chase Bank, National Association (100%)
11-Aug-2021
13. Place Of Completion
London
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