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Games Workshop Group PLC

Major Shareholding Notification Mar 17, 2022

4735_mrq_2022-03-17_d6739897-d380-414e-8bac-ee20f2b5ad7d.pdf

Major Shareholding Notification

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003718474

Issuer Name

GAMES WORKSHOP 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

Baillie Gifford & Co

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

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

15-Mar-2022

6. Date on which Issuer notified

16-Mar-2022

7. Total positions of person(s) subject to the notification obligation

% of voting
% of voting
rights attached
financial
to shares (total
instruments
of 8.A)
8.B 2)
rights through
Total number
Total of both in
of voting
% (8.A + 8.B)
rights held in
(total of 8.B 1 +
issuer
-------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------------------------------------------------------------------
Resulting
situation on
the date on
which
threshold was
crossed or
reached
10.040000 0.000000 10.040000 3297289
Position of
previous
notification (if
applicable)
5.020000 0.000000 5.020000

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)
GB0003718474 3297289 10.040000
Sub Total 8.A 3297289 10.040000%

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
Sub Total 8.B1

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
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

  1. 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)
undertaking
notifiable threshold
higher than the
threshold
notifiable
threshold
Ultimate
controlling person
Name of
controlled
% of voting rights
if it equals or is
higher than the
% of voting
rights through
financial
instruments if it
equals or is
Total of both if it
equals or is higher
than the notifiable
------------------------------------------------------------------------------------------------ -------------------------------- ----------------------- ------------------------------------------------------------- --------------------------------------------------------------------------------- -------------------------------------------------------------------
Baillie
Gifford & Co
10.040000 10.040000%
Baillie
Gifford & Co
Baillie
Gifford
Overseas
Ltd
5.060000 5.060000%

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

11. Additional Information

12. Date of Completion

16-Mar-2022

13. Place Of Completion

Edinburgh

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