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Games Workshop Group PLC

Major Shareholding Notification Oct 18, 2022

4735_mrq_2022-10-18_c6f741bc-77e1-4cc1-bd3c-12e30d786e35.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

Norges Bank

City of registered office (if applicable)

Oslo

Country of registered office (if applicable)

Norway

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

14-Oct-2022

6. Date on which Issuer notified

17-Oct-2022

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
2.999430 0.018820 3.018250 991207
date on which
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
3.010370 0.000000 3.010370

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 985025 2.999430
Sub Total 8.A 985025 2.999430%

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
Shares on
loan (right to
recall)
N/A At any time 6182 0.018820
Sub Total 8.B1 6182 0.018820%

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. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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
-- -------------------------------- -------------------------------------- ---------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------------------

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

17-Oct-2022

13. Place Of Completion

Oslo, Norway

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