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CD Projekt Major Shareholding Notification 2022
5556_rns_2022-07-06_bcfcb6a8-dd64-4c51-8d82-f99b8ff3291f.pdf
Major Shareholding Notification
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European Securities and esma Markets Authority
Date:22 October 2015 ESMA/2015/1597
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 attached":
CD PROJEKT S.A.
- Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
- [X] 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:
The Goldman Sachs Group, Inc.
City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
- Full name of shareholder(s) (if different from 3.)":
5. Date on which the threshold was crossed or reached": 01/07/2022
6. Total positions of person(s) subject to the notification obligation:
| % of voting rights attached to shares (total of 7.A) |
% of voting rights through financial in- struments (total of 7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of issuervii |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
1.02% | 5.05% | 6.07% | 100,738,800 |
| Position of previ- ous notification (if applicable) |
1.31% | 4.87% | 6.18% |
..............................................................................................................................................................................
7. Notified details of the resulting situation on the date on which the threshold was crossed or
reached":
| A: Voting rights attached to shares | ||||||
|---|---|---|---|---|---|---|
| Class/type of shares ISIN code (if pos- sible) |
Number of voting rights™ | % of voting rights | ||||
| 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 | 1,029,806 | 1.02% | ||||
| SUBTOTAL A | 1,029,806 | 1.02% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | ||||||
|---|---|---|---|---|---|---|
| Type of financial instrument |
Expira- tion datex |
Exercise/ Conversion Period" |
Number of voting rights that may be ac- quired if the instru- ment is exercised/ converted. |
% of voting rights |
||
| Securities Lending | Open | 2,002,127 | 1.99% | |||
| SUBTOTAL B.1 | 2,002,127 | 1.99% |
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC |
||||||
|---|---|---|---|---|---|---|
| Type of finan- cial instrument |
Expiration datex |
Exercise/ Conversion Pe- riod "i |
Physical or cash settle= ment*" |
Number of voting rights |
% of voting rights |
|
| Swap | 16/04/2031 | Cash | 633,058 | 0.63% | ||
| Swap | 19/01/2032 | Cash | 537,644 | 0.53% | ||
| Swap | 10/11/2031 | Cash | 158.483 | 0.16% | ||
| Swap | 02/06/2025 | Cash | 126,617 | 0.13% | ||
| Swap | 29/01/2030 | Cash | 119,816 | 0.12% |
Swap 16/04/2031 Cash 117,823 0.12% Swap 21/03/2025 Cash 97,246 0.10% Swap 10/11/2031 Cash 74,880 0.07% Swap 06/10/2031 Cash 68,337 0.07% Swap 13/10/2031 Cash 62,901 0.06% Swap 11/03/2024 Cash 59,644 0.06% Swap Cash 01/10/2031 55,911 0.06% Swap 27/10/2025 Cash 53,151 0.05% Swap 07/04/2027 Cash 51,664 0.05% Swap 11/03/2024 Cash 45,725 0.05% Swap 07/06/2027 Cash 38,152 0.04% Swap 11/03/2024 Cash 34,615 0.03% Swap 10/11/2031 Cash 31,566 0.03% Swap 11/03/2024 Cash 28,848 0.03% Swap 11/03/2024 Cash 26,541 0.03% Swap 18/03/2024 Cash 26,106 0.03% Swap 21/04/2032 Cash 22,019 0.02% Cash Swap 03/06/2032 0.02% 21,808 Swap 26/03/2024 Cash 21,629 0.02% Swap 04/11/2024 Cash 20,251 0.02% Swap 07/05/2024 Cash 20,094 0.02% Swap 18/02/2025 Cash 18,334 0.02% Swap 11/03/2024 Cash 16,744 0.02% Swap 10/04/2024 Cash 15,751 0.02% Swap 18/03/2024 Cash 15,156 0.02% Swap 13/05/2024 Cash 14,136 0.01%
e esma
esma
Swap 11/04/2024 Cash 5,752 0.01% Swap 11/03/2024 Cash 5,568 0.01% Swap 01/03/2032 Cash 5,505 0.01% Swap 11/03/2024 Cash 5,285 0.01% Swap 01/10/2031 Cash 5,092 0.01% Swap 18/03/2024 Cash 5,039 0.01% Swap 10/03/2031 Cash 5,001 0.005% Swap 23/06/2023 Cash 4,999 0.005% Swap 18/03/2024 Cash 4,782 0.005% Swap 10/04/2024 Cash 4,663 0.005% Swap 03/03/2032 Cash 4,488 0.004% Swap 18/02/2025 Cash 4,488 0.004% Swap 29/01/2030 Cash 4,399 0.004% Swap 26/01/2032 Cash 4,393 0.004% Swap 07/05/2024 Cash 4,204 0.004% Swap 26/03/2024 Cash 4,175 0.004% Swap 09/12/2030 Cash 4,000 0.004% Swap 03/09/2031 Cash 4,000 0.004% Swap 29/06/2032 Cash 4,000 0.004% Swap 29/06/2032 Cash 4,000 0.004% Swap 27/05/2024 Cash 3,825 0.004% Swap 09/05/2024 Cash 3,775 0.004% Swap 15/03/2024 Cash 3,328 0.003% Swap 09/12/2030 Cash 3,000 0.003%
Cash
Cash
3,000
2,950
esma
Swap
Swap
07/01/2031
13/05/2024
0.003%
0.003%
| Swap | 01/04/2032 | Cash | 2,940 | 0.003% |
|---|---|---|---|---|
| Swap | 29/01/2030 | Cash | 2,926 | 0.003% |
| Swap | 23/12/2024 | Cash | 2,891 | 0.003% |
| Swap | 02/05/2025 | Cash | 2,672 | 0.003% |
| Swap | 18/12/2023 | Cash | 2,500 | 0.002% |
| Swap | 03/02/2025 | Cash | 2,239 | 0.002% |
| Swap | 18/02/2025 | Cash | 2,209 | 0.002% |
| Swap | 13/01/2031 | Cash | 2,000 | 0.002% |
| Swap | 20/01/2031 | Cash | 2,000 | 0.002% |
| Swap | 04/02/2031 | Cash | 2,000 | 0.002% |
| Swap | 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 | 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 | 31/03/2031 | Cash | 2,000 | 0.002% |
| Swap | 31/03/2031 | Cash | 2,000 | 0.002% |
| Swap | 13/01/2031 | Cash | 2,000 | 0.002% |
| Swap | 20/01/2031 | Cash | 2,000 | 0.002% |
| Swap | 04/02/2031 | Cash | 2,000 | 0.002% |
| Swap | 03/03/2031 | Cash | 2,000 | 0.002% |
| Swap | 12/03/2031 | Cash | 2,000 | 0.002% |
| Swap | 25/03/2031 | Cash | 2,000 | 0.002% |
* esma 本
Swap 17/03/2032 Cash 1,935 0.002% Swap 15/03/2024 Cash 0.002% 1,932 Swap 11/04/2024 Cash 1,913 0.002% Swap 13/01/2032 Cash 1,811 0.002% Swap 29/01/2030 Cash 1,738 0.002% Swap 29/01/2030 Cash 1,581 0.002% Swap 04/05/2032 Cash 1,566 0.002% Swap 23/06/2023 Cash 1,500 0.001% Swap 02/05/2024 Cash 1,495 0.001% Swap 09/05/2024 Cash 1,433 0.001% Swap 27/05/2024 Cash 1,428 0.001% Swap 23/02/2023 Cash 1,119 0.001% Swap 26/03/2024 Cash 1,047 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% Swap 03/03/2031 Cash 1,000 0.001% Swap 28/01/2031 Cash 1,000 0.001% 01/08/2025 Swap Cash 887 0.001% Swap 19/08/2022 Cash 867 0.001% Swap 05/07/2032 Cash 781 0.001% Swap 15/03/2024 Cash 642 0.001% Swap 15/03/2024 Cash 610 0.001% Swap 02/06/2027 Cash 529 0.001% Swap 02/02/2032 Cash 448 0.0004% Swap 29/01/2030 Cash 398 0.0004%
esma
| Swap | 13/10/2031 | Cash | 345 | 0.0003% |
|---|---|---|---|---|
| Swap | 02/05/2025 | Cash | 307 | 0.0003% |
| Swap | 01/08/2025 | Cash | 134 | 0.0001% |
| Swap | 01/03/2032 | Cash | 127 | 0.0001% |
| Swap | 03/02/2025 | Cash | 125 | 0.0001% |
| Swap | 29/09/2031 | Cash | 116 | 0.0001% |
| Swap | 02/05/2025 | Cash | 60 | 0.0001% |
| Swap | 25/01/2023 | Cash | 42 | 0.00004% |
| Swap | 12/09/2022 | Cash | 23 | 0.00002% |
| SUBTOTAL B.2 | 3,085,749 | 3.06% |
- Information in relation to the person subject to the notification (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 undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. "ii
[ 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 entityxiv:
| Name™ | % 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 |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | |||
| Goldman Sachs (UK) L.L.C. | |||
| Goldman Sachs Group UK Limited | |||
| Goldman Sachs International |
| 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. | ||
| GSAM Holdings LLC | ||
| NNIP Holdings LLC | ||
| NNIP UK Holdings I Ltd | ||
| NNIP UK Holdings II Ltd | ||
| NNIP Holdings I B.V. / NNIP Hold- ings II B.V. |
||
| NN Investment Partners Holdings N.V. |
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information™:
Please note, the total amount of voting rights have been rounded to 2 decimal places there is a possibility of a rounding error.
General email contact:
esma
gs-regops-emea-position-enquiries @ gs.com
Done at Warsaw on 05/07/2022
Dore, -