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CD Projekt Major Shareholding Notification 2022

Jun 17, 2022

5556_rns_2022-06-17_97e5bd80-558f-4bad-817b-b11160df7339.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.

  1. 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

  1. Full name of shareholder(s) (if different from 3.) .:

5. Date on which the threshold was crossed or reached": 14/06/2022

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
1.24% 4.996% 6.24% 100,738,800
Position of previ-
ous notification (if
applicable)
1.26% 5.17% 6.43%

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 1.251.278 1.24%
US1251051066 154 0.0002%
SUBTOTAL A 1,251,432 1.24%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial
instrument
Expira-
tion
datex
Number of voting
rights that may be ac-
Exercise/
quired if the instru-
Conversion Period*1
ment is exercised/
converted.
% of voting
rights
Securities Lending Open 1.851.896 1.84%
SUBTOTAL B.1 1,851,896 1.84%
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
date*
Exercise/
Conversion Pe-
riod *i
Physical or
cash settle-
ment"
Number of
voting rights
% of voting
rights
Swap 16/04/2031 Cash 633,084 0.63%
Swap 19/01/2032 Cash 537,592 0.53%
Swap 10/11/2031 Cash 158,491 0.16%
Swap 21/03/2025 Cash 146,215 0.15%

Swap 29/01/2030 Cash 128,974 0.13% Swap 16/04/2031 Cash 0.12% 117,833 Swap 02/06/2025 Cash 103,491 0.10% Swap 10/11/2031 Cash 74,884 0.07% 06/10/2031 Swap Cash 68,343 0.07% Swap 13/10/2031 Cash 62,906 0.06% Swap 11/03/2024 Cash 59,647 0.06% Swap 01/10/2031 Cash 55,916 0.06% Swap 11/03/2024 Cash 45,727 0.05% Swap 07/04/2027 Cash 41,042 0.04% Swap 27/10/2025 Cash 39,497 0.04% Swap 07/06/2027 Cash 38,156 0.04% 11/03/2024 Cash Swap 34,621 0.03% Swap 03/06/2032 Cash 33,944 0.03% Swap 10/11/2031 Cash 31,567 0.03% Swap 11/03/2024 Cash 28,850 0.03% Swap 11/03/2024 Cash 26,542 0.03% Swap 18/03/2024 Cash 26,111 0.03% Swap 21/04/2032 Cash 22,021 0.02% Swap 26/03/2024 Cash 21,633 0.02% Swap 04/11/2024 Cash 20,252 0.02% Swap 07/05/2024 Cash 20,097 0.02% Cash Swap 24/05/2032 18,591 0.02% Swap 18/02/2025 Cash 18,335 0.02% Swap 11/03/2024 Cash 16,745 0.02% 10/04/2024 Swap Cash 15,751 0.02%

* esma * * *

Swap 19/01/2032 Cash 15,621 0.02%
Swap 18/03/2024 Cash 15,156 0.02%
Swap 13/05/2024 Cash 14,136 0.01%
Swap 01/03/2032 Cash 13,733 0.01%
Swap 24/05/2032 Cash 13,657 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 12,865 0.01%
Swap 26/03/2024 Cash 12,558 0.01%
Swap 28/05/2032 Cash 12,207 0.01%
Swap 01/03/2032 Cash 11,764 0.01%
Swap 18/02/2025 Cash 11,691 0.01%
Swap 11/03/2024 Cash 11,512 0.01%
Swap 07/05/2024 Cash 11,503 0.01%
Swap 14/04/2032 Cash 11,244 0.01%
Swap 24/05/2032 Cash 11,151 0.01%
Swap 11/03/2024 Cash 10,924 0.01%
Swap 10/06/2032 Cash 10,000 0.01%
Swap 11/04/2024 Cash 9,911 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 17/12/2031 Cash 6,000 0.01% Swap 07/01/2031 Cash 6,000 0.01% Swap 10/03/2031 Cash 6,000 0.01% Swap 10/06/2032 Cash 6,000 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 5,505 0.01% Swap 11/03/2024 Cash 5,285 0.01% Swap 01/10/2031 Cash 5,093 0.01% Swap Cash 5,040 18/03/2024 0.01% Swap 10/03/2031 Cash 5,000 0.005% Swap 23/06/2023 Cash 5,000 0.005% Swap 18/03/2024 Cash 4,782 0.005% Swap 10/04/2024 Cash 4,664 0.005% Swap 24/05/2032 Cash 4,580 0.005% 4,489 Swap 03/03/2032 Cash 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% 26/03/2024 Cash Swap 4,176 0.004% 0.004% Swap 03/09/2031 Cash 4,000 Swap 09/12/2030 Cash 4,000 0.004% Swap 27/05/2024 Cash 3,825 0.004%

esma

Swap 09/05/2024 Cash 3,775 0.004%
Swap 15/03/2024 Cash 3,328 0.003%
Swap 07/01/2031 Cash 3,000 0.003%
Swap 09/12/2030 Cash 3,000 0.003%
Swap 13/05/2024 Cash 2,951 0.003%
Swap 13/01/2032 Cash 2,947 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 04/02/2031 Cash 2.000 0.002%
Swap 10/02/2031 Cash 2,000 0.002%
Swap 12/03/2031 Cash 2,000 0.002%
Swap 12/03/2031 Cash 2,000 0.002%
Swap 25/03/2031 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 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 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 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 Cash 29/01/2030 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 1,119 0.001% Swap 26/03/2024 Cash 1,047 0.001% Swap 27/01/2031 1,000 Cash 0.001% Swap 28/01/2031 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 19/08/2022 Cash 829 0.001%

* esma * - *

Swap 15/03/2024 Cash 642 0.001%
Swap 15/03/2024 Cash 610 0.001%
Swap 02/06/2025 Cash 589 0.001%
Swap 02/02/2032 Cash 448 0.0004%
Swap 29/01/2030 Cash 398 0.0004%
Swap 02/06/2027 Cash 348 0.0003%
Swap 13/10/2031 Cash 345 0.0003%
Swap 02/05/2025 Cash 307 0.0003%
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 3,180,878 3.16%
  1. 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. * "1

[ 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":

Namex % 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
· WE IF STORES COLLERS IN 1978 -
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management,
L.P.
The Goldman Sachs Group, Inc.
Goldman Sachs Bank USA 1400 2017
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

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.
  1. 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 London on 16/06/2022

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