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Games Workshop Group PLC

Major Shareholding Notification Aug 4, 2023

4735_mrq_2023-08-04_552bbe89-1b27-4b2f-a7bb-c9babd5ba319.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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

03-Aug-2023

6. Date on which Issuer notified

04-Aug-2023

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

% of voting
rights attached
to shares (total
% of voting rights
through financial
instruments (total
Total of both in
% (8.A + 8.B)
Total number
of voting rights
held in issuer
---------------------------------------------------- --------------------------------------------------------------- ----------------------------------- ----------------------------------------------------
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
threshold was
crossed or
reached
4.980000 0.170000 5.150000 1697001
Position of
previous
notification (if
applicable)
5.060000 0.540000 5.600000

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 1639538 4.980000
Sub Total 8.A 1639538 4.980000%

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
CFD Cash 57463 0.170000
Sub Total 8.B2 57463 0.170000%

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 Name of controlled % of voting % of voting rights Total of both if
controlling person undertaking rights if it through financial it equals or is
equals or is
higher than the
notifiable
threshold
instruments if it
equals or is higher
than the notifiable
threshold
higher than
the notifiable
threshold
BlackRock,
Inc. (Chain
1)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
1)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
1)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
1)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
1)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
1)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
1)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
1)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
1)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
1)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
1)
BlackRock
Investment
Management (UK)
Limited
BlackRock,
Inc. (Chain
2)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
2)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
2)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
2)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
2)
BlackRock
Australia Holdco
Pty. Ltd.
BlackRock,
Inc. (Chain
2)
BlackRock
Investment
Management
(Australia)
Limited
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
2, Inc.
BlackRock,
Inc.
(Chain
3)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
4, LLC
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
6, LLC
BlackRock,
Inc. (Chain
3)
BlackRock
Delaware
Holdings Inc.
BlackRock, BlackRock
Inc. (Chain
3)
Institutional Trust
Company,
National
Association
BlackRock,
Inc. (Chain
4)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
4)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
4)
BlackRock Holdco
4, LLC
BlackRock,
Inc. (Chain
4)
BlackRock Holdco
6, LLC
BlackRock,
Inc. (Chain
4)
BlackRock
Delaware
Holdings Inc.
BlackRock,
Inc. (Chain
4)
BlackRock Fund
Advisors
BlackRock,
Inc. (Chain
5)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
5)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
6)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
6)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
BlackRock
International
6) Holdings, Inc.
BlackRock,
Inc. (Chain
6)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
6)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
6)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
6)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
6)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
6)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
6)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
6)
BlackRock
(Netherlands)
B.V.
BlackRock,
Inc. (Chain
6)
BlackRock Asset
Management
Deutschland AG
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
7)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
BlackRock
International
7) Holdings, Inc.
BlackRock,
Inc. (Chain
7)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
7)
BlackRock Canada
Holdings LP
BlackRock,
Inc. (Chain
7)
BlackRock Canada
Holdings ULC
BlackRock,
Inc. (Chain
7)
BlackRock Asset
Management
Canada Limited
BlackRock,
Inc. (Chain
8)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
8)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
8)
BlackRock Capital
Holdings, Inc.
BlackRock,
Inc. (Chain
8)
BlackRock
Advisors, LLC
BlackRock,
Inc. (Chain
9)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
9)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
BlackRock
International
9) Holdings, Inc.
BlackRock,
Inc. (Chain
9)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
9)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
9)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
9)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
9)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
9)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
9)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
9)
BlackRock
Advisors (UK)
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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

04th August 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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