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CD Projekt — Major Shareholding Notification 2022
Jun 21, 2022
5556_rns_2022-06-21_587a94cb-197f-4754-902e-3204362b0658.pdf
Major Shareholding Notification
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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": 15/06/2022
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 issuer™ |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
1.28% | 5.04% | 6.32% | 100,738,800 |
| Position of previ- ous notification (if applicable) |
1.24% | 4.996% | 6.24% |

- Notified details of the resulting situation on the date on which the threshold was crossed or reached"ii:
A: Voting rights attached to shares Class/type of % of voting rights Number of voting rights™ shares Indirect Direct Indirect Direct ISIN code (if pos-(Art 10 of Directive (Art 9 of Directive (Art 9 of Directive (Art 10 of Directive sible) 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) 1.28% 1,286,178 PLOPTTC00011 0.0001% US1251051066 54 SUBTOTAL A 1.28% 1,286,232
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | ||||||
|---|---|---|---|---|---|---|
| Type of financial instrument |
Expira- tion date* |
Number of voting rights that may be ac- Exercise/ quired if the instru- Conversion Period" ment is exercised/ converted. |
% of voting rights |
|||
| Securities Lending | Open | 1,871,291 | 1.86% | |||
| SUBTOTAL B.1 | 1,871,291 | 1.86% |
| 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 | 633,151 | 0.63% | |
| Swap | 19/01/2032 | Cash | 537,659 | 0-53% | |
| Swap | 10/11/2031 | Cash | 158,504 | 0.16% | |
| Swap | 02/06/2025 | Cash | 157,383 | 0.16% |

esma

| Swap | 18/03/2024 | Cash | 15,158 | 0.02% |
|---|---|---|---|---|
| Swap | 24/05/2032 | Cash | 14,465 | 0.01% |
| Swap | 13/05/2024 | Cash | 14,138 | 0.01% |
| Swap | 01/03/2032 | Cash | 13,735 | 0.01% |
| Swap | 18/03/2032 | Cash | 13,152 | 0.01% |
| Swap | 24/05/2032 | Cash | 13,094 | 0.01% |
| Swap | 11/03/2024 | Cash | 12,867 | 0.01% |
| Swap | 26/03/2024 | Cash | 12,560 | 0.01% |
| Swap | 28/05/2032 | Cash | 12,207 | 0.01% |
| Swap | 24/05/2032 | Cash | 11,988 | 0.01% |
| Swap | 01/03/2032 | Cash | 11,765 | 0.01% |
| Swap | 18/02/2025 | Cash | 11,693 | 0.01% |
| Swap | 11/03/2024 | Cash | 11,514 | 0.01% |
| Swap | 07/05/2024 | Cash | 11,505 | 0.01% |
| Swap | 14/04/2032 | Cash | 11,244 | 0.01% |
| Swap | 11/03/2024 | Cash | 10,926 | 0.01% |
| Swap | 10/06/2032 | Cash | 10,001 | 0.01% |
| Swap | 11/04/2024 | Cash | 9,912 | 0.01% |
| Swap | 24/05/2032 | Cash | 9,899 | 0.01% |
| Swap | 28/05/2032 | Cash | 9,873 | 0.01% |
| Swap | 14/04/2032 | Cash | 9,558 | 0.01% |
| Swap | 11/03/2024 | Cash | 8,827 | 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 | 20/04/2032 | Cash | 6,815 | 0.01% |
|---|---|---|---|---|
| Swap | 04/11/2024 | Cash | 6,690 | 0.01% |
| Swap | 07/01/2031 | Cash | 6,001 | 0.01% |
| Swap | 10/03/2031 | Cash | 6,001 | 0.01% |
| Swap | 17/12/2031 | Cash | 6,001 | 0.01% |
| Swap | 10/06/2032 | Cash | 6,001 | 0.01% |
| Swap | 11/04/2024 | Cash | 5,753 | 0.01% |
| Swap | 11/03/2024 | Cash | 5,569 | 0.01% |
| Swap | 01/03/2032 | Cash | 5,506 | 0.01% |
| Swap | 11/03/2024 | Cash | 5,285 | 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 | 5,001 | 0.005% |
| Swap | 23/06/2023 | Cash | 5,000 | 0.005% |
| Swap | 24/05/2032 | Cash | 4,886 | 0.005% |
| Swap | 18/03/2024 | Cash | 4,782 | 0.005% |
| Swap | 10/04/2024 | Cash | 4,664 | 0.005% |
| Swap | 03/03/2032 | Cash | 4,489 | 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 | 4,394 | 0.004% |
| Swap | 07/05/2024 | Cash | 4,204 | 0.004% |
| Swap | 26/03/2024 | Cash | 4,176 | 0.004% |
| Swap | 09/12/2030 | Cash | 4,001 | 0.004% |
| Swap | 03/09/2031 | Cash | 4,001 | 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 | 13/01/2032 | Cash | 3,083 | 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 | 01/04/2032 | Cash | 2,941 | 0.003% |
| Swap | 29/01/2030 | Cash | 2,926 | 0.003% |
| Swap | 24/05/2032 | Cash | 2,788 | 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 | 23/12/2024 | Cash | 2,125 | 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% |
| 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% |
| Swap | 31/03/2031 | Cash | 2,000 | 0.002% |
| Swap | 31/03/2031 | Cash | 2,000 | 0.002% |
| Swap | 17/03/2032 | Cash | 1,935 | 0.002% |
| Swap | 15/03/2024 | Cash | 1,932 | 0.002% |
| Swap | 11/04/2024 | Cash | 1,913 | 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 | 11/03/2024 | Cash | 1,321 | 0.001% |
| Swap | 23/02/2023 | Cash | 1,121 | 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 | 28/01/2031 | Cash | 1,000 | 0.001% |
| Swap | 03/03/2031 | Cash | 1,000 | 0.001% |
| Swap | 19/08/2022 | Cash | 824 | 0.001% |
7

esma
- 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 entity xiv :
| 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. | |||
| IMD Holdings LLC | |||
| United Capital Financial Partners, Inc. |
|||
| United Capital Financial Advisers, LLC |
|||
| The Goldman Sachs Group, Inc. | |||
| GSAM Holdings LLC | |||
| NNIP Holdings LLC |
| 来 | 发 | * | ||
|---|---|---|---|---|
| 食 | 9 | |||
| র্বা | esma | |||
| な | 1/4 | |||
| 育 | le | 来 |
| NNIP UK Holdings 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:
gs-regops-emea-position-enquiries @ gs.com
Done at Paris on 17/06/2022