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Games Workshop Group PLC

Major Shareholding Notification May 17, 2023

4735_mrq_2023-05-17_b1caa9ff-4578-4a94-bd9e-f2df8ab5a97b.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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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-May-2023

6. Date on which Issuer notified

16-May-2023

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
4.965477 0.000000 4.965477 1634329
date on which
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
5.758 5.758

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 1634329 4.965477
Sub Total 8.A 1634329 4.965477%

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)
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
Schroders
plc
Schroders
plc
Schroder
Administration
Limited
Schroders
plc
Schroder
International
Holdings Limited
Schroders
plc
Schroder
Investment
Management
Limited
Schroders
plc
Schroders
plc
Schroder
Administration
Limited
Schroders
plc
Schroder
International
Holdings Limited
Schroders
plc
Schroder
Investment
Management
Limited
Schroders
plc
Schroder
Investment
Management
North America
Limited

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-May-2023

13. Place Of Completion

London

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