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CD Projekt Major Shareholding Notification 2021

Dec 14, 2021

5556_rns_2021-12-14_b62717e8-8f2d-46a5-be8b-3d866410081a.pdf

Major Shareholding Notification

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esma European Securities and Markets Authority

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7+1

.. ~ ~ ~

Date:22 October 2015 ESMA/2015/1597

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Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)'

  1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- _ tached~~:

CD PROJEKT S.A.

  1. Reason for the notification (please tick the appropriate box or boxes):

[x ]'An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights []Other (please specify)~~~:

3. Details of person subject to the notification obligation

Name: City and country of registered office (if applicable): The Goldman Sachs Group, lnc. Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

  1. Full name of shareholders) (if different from 3.)°:

5. Date on. which the threshold was crossed or reached°~: 08/12/2021

6. Total positions of persons) subject to the notification obligation:

of voting rights at-
tached to shares (to-
tal of 7.A)
of voting rights
through financial instru-
ments
total of 7.6.1 + 7.B.2
Total of both in
(7.A + 7.B)
Total number of
voting rights of is
suer~~~
Resulting situation
on the date on which
threshold was
crossed or reached
0.13% 4.79 °/a 4.92 °/0 100,738,800
Position of previous
notification (if appli-
cable
0.70% 4.60% _
5.30%

A: Voting rights attached to shares
Class/type of y Number of voting rights~x %
of voting rights
shares
ISIN code (if possi
ble)
Direct
(Art 9 of Directive
2004/109/EC
Indirect
(Art 10 of Directive
2004/109/EC
Direct
(Art 9 of Directive
2004/109/EC
Indirect
(Art 10 of Directive
2004/109/EC
PLOPTTC00011 125,534 0.12%
US1251051066 840 0.001
SUBTOTAL A 126,374 0.13%
-
-
Type of financial in=
strument
Expiration
dater
Exercise/
Conversion Periodx~
Number of voting rigk~ts
that may be acquired if
the instrument is exer
cised/ converted.
%
of voting rights
Securities Lending Open _ __
-
2,244,125 2.23%
SUBTOTAL B.1 2,244,125 2.23%
Type of financial
instrument
Expiration
dater
Exercise/
Conversion Pe-
riod xi
physical or cash
settlementX~~
Number of
voting rights
~~ of voting rights
Swap 16/04/2031 Cash 440,071 0.44%
Swap 10/11/2031 Cash 232,559 0.23%
Swap 03/02/2031 Cash 169,423 0:17%
Swap 24/02/2022 Cash 143,063 0.14%
Swap 30/10/2030 Cash 138,012 0.14%

** ~Ir #~ esma * * ~.

Swap 17/03/2031 Cash 106,030 0.11%
Swap 10j11/2031 Cash 105,631 0.10%
Swap 06/10/2031 Cash 68,349 0.07%
Swap 01/10/2031 Cash 67,248 0.07%
Swap 16/04/2031 Cash 65,141 0.06%
Swap 13/10/2031 Cash 62,912 0.06%
Swap 11/03/2024 Cash 59,650 0.06%
Swap 01/12/2031 Cash 56,325 0.06%
Swap 10/11/2031 Cash 50,931 0.05%
Swap 11/03/2024 Cash 45,729 0.05%
Swap • 1/03/2024 Cash 34,623 0.03%
Swap 11/03/2026 Cash 31,375 0.03%
Swap 11/03/2024 Cash 28,851 0.03%
Swap 11/03/2024 Cash 26,43 0.03%
Swap 18/03/2024 Cash 26,112 0.03%
Swap 26/03/2024 Cash 21,634 0.02%
Swap ~
~
27/10/2025 Cash
~
21,450 0.02%
Swap 04/11/2024 Cash 20,253 0.02%
Swap 15/10/2031 Cash 20,165 0.02%
Swap 07/05/2024 Cash 20,098 0.020
Swap 02/01/2025 Cash 18,221 0.02%
Swap 04/08/2031 Cash 17,182 0.02%
Swap 11/03/2024 Cash 16,746 0.02%

1~ ~ i~, ~ :.g a ; _~~ rr Vi n. . ~(s .. ... .° « ~.7` a. _. N!k ~ +. tb. i ( ':?,tl ~? 3"eb ~~

~** esma * **

Swap 10/04/2024 Cash 15,752 0.02%
Swap 18/03/2024 Cash 15,157 0.02%
Swap 13/05/2024 Cash 14,137 0.01%
Swap 11/03/2024 Cash 12,866 0.01%
Swap 26/03/2024 Cash 12,559 0.01%
Swap 02/01/2025 Cash 12,430 0.01%
Swap 11/03/2024 Cash 11,513 0.01%
Swap 07/05/2024 Cash 11,504 0.01%
Swap 11/03/2024 Cash 10,925 0.01%
Swap 27/05/2024 Cash 10,918
~
0.01%
Swap 04/08/2031 ~
~
Cash
~
10,440 ~ 0.01%
Swap 03/12/2031 Cash 10,001 0.01%
Swap 11/04/2024 Cash ~ 9,911 ~ 0.01%
Swap 11/03/2024 Cash 9,863 0.01%
Swap 29/01/2030
~
Cash 9,733 0.01%
Swap 04/11/2024 Cash 8,932 0.01%
Swap 11/03/2024 Cash 8,827 0.01%
Swap 27/05/2024 Cash 8,797 0.01%
Swap 11/03/2024 Cash 8,376 0.01%
Swap 13/05/2024 Cash 8,068 0.01%
Swap 10/04/2024 Cash 7,410
~
0.01%
Swap 09/05/2024 Cash 6,863 0.01%
Swap 04/11/2024 Cash 6,690 0.01%

a1- * 'k yt * esma ~ ~

Swap 11/03/2024 Cash 6,223 0.01%
Swap 27/05/2024 Eash 6,190 0.01%
Swap 07/01/2031 Cash 6,000 0.01%
Swap 10/03/2031 Cash 6,000 0.01%
Swap 03/12/2031 Cash 6,000 0.01%
Swap 11/04/2024 Cash
~
5,753 0.01%
Swap 18/03/2024 Cash 5,632 0.01/0
Swap 11/03/2024 Cash 5,569 0.01%
Swap ~ 11/03/2024 Cash 5,285 0.01%
Swap 02/01/2025 Cash 5,167 0.01%
Swap 01/10/2031 Cash 5,093 0.01%
Swap ~ 18/03/2024 Cash - 5,040 0.01%
Swap 10/03/2031 Cash 5,000 0.005%
Swap 18/03/2024 Cash 4,782 0.005%
Swap 26/03/2024 .Cash 4,667 0.005%
Swap 10/04/2024 Cash 4,664 0.005%
Swap 02/01/2025 Cash 4,631 0.005%
Swap 07/05/2024 Cash 4,429 0.004%
Swap 29/01/2030 Cash 4,426 0.004%
Swap 27/05/2024 Cash 4,382 0.004%
Swap 07/05/2024 Cash 4,204 y
0.004%
Swap 26/03/2024
-
Cash 4,176 0.004%a
Swap 10/04/2024 Cash 4,140 0.004%a

. ,

Swap 26/03/2024 Cash 4,017 0.004%
Swap 09/12/2030 Cash 4,000 0.004%
Swap 03/09/2031 Cash 4,000 0.004%
Swap 09/05/2024 Cash 3,916 0.004%
Swap 23/12/2022 Cash 3,500 0.003%
Swap 15/03/2024 Cash 3,328 0.003%
Swap 13/05/2024 Cash 3,101 0.003%
Swap 09/12/2030 Cash 3,000 0.003%
Swap 07/01/2031 Cash 3,000 0.003%
Swap 13/05/2024 Cash 2,951 0.003%
Swap 02/01/2025 Cash 2,551 0.003%
Swap 18/12/2023 Cash 2,500 0.002%
Swap 11/04/2024 Cash 2,138 0.002%
Swap 13/01/2031 Cash 2,000 0.002%
Swap . 13/01/2031 Cash 2,000 0.002% --
Swap 20/01/2031 Cash 2,000 0.002%
Swap 20/01/2031 Cash 2,000 0.002%
Swap 04/02/2031 Cash 2,000 0.002%
Swap 04/02/2031 Cash 2,000 0.002%
Swap 10/02/2031 Cash 2,000 0.002%
Swap 10/02/2031 Cash 2,000 0.002%
Swap 24/02/2031 Cash 2,000 0.002%
Swap 03/03/2031 Cash 2,000 0.002%

1

it * ~ ~k ~ esma ~ ~~

Swap 12/03/2031 Cash 2,000 0.002%
Swap 12/03/2031 Cash 2,000 0.002%
Swap 12/03/2031 Cash 2,000 0.002%
Swap 24/03/2031 Cash 2,000 0.002%
Swap 24/03/2031 Cash 2,000 0.002%
Swap 25/03/2031 Cash 2,000 0.002%
Swap 25/03/2031 Cash 2,000 0.002%a
Swap 31/03/2031 Cash 2,000 0.002%
Swap 31/03/2031 Cash 2,000 0.002%
Swap 15/03/2024 Cash 1,932 0.002%
Swap 11/04/2024
~
Cash 1,913 0.002%
Swap 04/08/2031 Cash 1,774 0.002%
~
Swap 04/11/2024
-
Cash 1,574
~
0'.002%
Swap 09/05/2024 Cash 1,506 0.001%
Swap 02/05/2024 Cash 1,495 0.001%
Swap 09/05/2024 Cash 1,433 0.001%a
Swap 29/01/2030 Cash 1,294 - 0.001%a
Swap 20/09/2022 Cash 1,217 0.001%
Swap 29/01/2030 Cash 1,204 0.001%a
Swap 23/02/2023 Cash 1,119 0.001%
Swap 27/01/2031 Cash 1,000 0.001%
Swap 27/01/2031 Cash 1,000 0.001%
Swap 28/01/2031 Cash 1,000 0.001%a

7

~ ,~ *, ~ .. esma * *

Swap 28/01/2031 Cash 1,000 0.001%
Swap 03/03/2031 Cash 1,000 0.001%
Swap 29/01/2030 Cash 939 0.001%
Swap 04/08/2031 Cash 848 0.001%
Swap 08/11/2024 Cash 777 0.001%
Swap
-
15/03/2024 Cash 718 0.001%
Swap 29/01/2030 Cash 643 0.001
Swap 15/03/2024 Cash 642 0.001%
5wa p 15/03/2024 Cash 610 0.001%
Swap 11/04/2024 Cash 362 0.0004%
Swap 07/10/2026 Cash
-
_ 354 0.0004%
Swap 13/10/2031 Cash 345 0.0003%_
Swap 29/01/2030 Cash 131 0.0001%
Swap 29/09/2031 Cash 116 0.0001%'
Swap 04/08/2031 Cash 69 0.0001%
Swap 20/12/2021 Cash 23 0.00002%
Swap 09/07/2026 Cash
~
16 0.00002%a
~~ SUBTOTAL B.2 2,581,512 2.56%

8.~Information in relation to the person subject to the notification obligation (please tick the applicable box):

[]=Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertakings) holding directly or indirectly an interest in the (underlying) issuer.x~~~

ない

్లు 15

active promotive and stations were and

يون | [x] Eull 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 entity : :

2 - Name™ % of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in-
struments if it equals
or is higher than the
notifiable threshold
Total of both if it -
equals or is higher
than the notifiable
threshold
The Goldman Sachs
Group, Inc.
Goldman Sachs (UK)
L.L.C.
Goldman Sachs Group
UK Limited
Goldman Sachs Interna-
tional
The Goldman Sachs
Group, Inc.
Goldman Sachs & Co.
LLC
The Goldman Sachs
Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset
Management, L.P.
The Goldman Sachs
Group, Inc.
Goldman Sachs Bank
USA
Goldman Sachs Bank
Europe SE
The Goldman Sachs
Group, Inc.
IMD Holdings LLC
United Capital Financial
Partners, Inc.
United Capital Financial
Advisers, LLC

Comments of the productions

100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

77

್ನು ಸ 00

10. Additional informationX~~;

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

General email contact:

**~ * esma * n ~ t

[email protected]

Done at Warsaw on 13/12/2021

~ ~~~ .