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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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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)'
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- _ tached~~:
CD PROJEKT S.A.
- 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
- 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% |
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| 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% |
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| 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% |
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| 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
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| 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
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| 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~~~
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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
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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
Done at Warsaw on 13/12/2021
~ ~~~ .