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CD Projekt Major Shareholding Notification 2022

Apr 1, 2022

5556_rns_2022-04-01_13c3ca64-b522-46b5-b690-b4061da5596b.pdf

Major Shareholding Notification

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esma European Securities and 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.

yt

~k'

*

yc

  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:

[

The Goldman Sachs Group, Inc. City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 9801, USA

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

5. Date on which the threshold was crossed or reached°~: 29/03/2022

1

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

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  1. 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 possi-
ble)		 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 407,772 0.40%
US1251051066 309 0.0003%
SUBTOTAL A 408,081 0.41%
Type of financial in-
strument		 Expiration
datex		 Exercise/
Conversion Period*		 Number of voting rights
that may be acquired if
the instrument is exer-
cised/ converted.		 % of voting rights
Securities Lending Open 2,019,291 2.00%
SUBTOTAL B.1 2.019.291 2.00%
Type of financial
instrument		 Expiration
datex		 Exercise/
Conversion Pe-
riod *i		 Physical or cash
settlement™		 Number of
voting rights		 % of voting rights
Swap 16/04/2031 Cash 474,363 0.47%
Swap 19/01/2032 Cash 442,240 0.44%
Swap 10/11/2031 Cash 173,657 0.17%
Swap 24/03/2025 Cash 170,207 0.17%
Swap 21/03/2025 Cash 129,795 0.13%
Swap 16/04/2031 Cash 87,329 0.09%

C Swap 10/11 /2031 Cash 82,119Swap 06/10/2031 Cash 68,348Swap 01/12/2031 Cash 63,439Swap 13/10/2031 Cash 62,911Swap 11/03/2024 Cash Swap 01/10/2031 Cash Swap 11 /03/2024 Cash Swap 11/03/2024 Cash

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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 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 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 4,000 0.004%
Swap 03/09/2031 Cash 4,000 0.004%
Swap 17/12/2031 Cash 4,000 0.004%
Swap 27/05/2024 Cash 3,825 0.004%
Swap 09/05/2024 Cash 3,775 0.004%
Swap 29/01/2030 Cash 3,705 0.004%
Swap 15/03/2032 Cash 3,436 0.003%
Swap 23/02/2032 Cash 3,397 0.003%
Swap 27/05/2024 Cash 3,376 0.003%
Swap 15/03/2024 Cash 3,328 0.003%
Swap 11/03/2024 Cash 3,204 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 18/12/2023 Cash 2,500 0.002%
Swap 23/12/2024 Cash 2,495 0.002%
Swap 02/03/2032 Cash 2,473 0.002%

i esma
"Arabi" "Tesman" "The Mark "

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 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 13/01/2032 Cash 1,614 0.002%
Swap 02/05/2024 Cash 1,495 0.001%
Swap 29/01/2030 Cash 1,459 0.001%
Swap 09/05/2024 Cash 1,433 0.001%
Swap 04/03/2032 Cash 1,422 0.001%
Swap 23/02/2032 Cash 1,246 0.001%
Swap 29/01/2030 Cash 1,140 0.001%
Swap 23/02/2023 Cash 1,117 0.001%
Swap 29/01/2030 Cash 1,101 0.001%
Swap 29/01/2030 Cash 1,090 0.001%
Swap 29/01/2030 Cash 1,077 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 23/05/2022 Cash 934 0.001%
Swap 15/03/2024 Cash 718 0.001%
Swap 15/03/2024 Cash 642 0.001%
Swap 15/03/2024 Cash 610 0.001%
Swap 10/03/2032 Cash 471 0.0005%
Swap 02/02/2032 Cash 448 0.0004%
Swap 13/10/2031 Cash 345 0.0003%
Swap 29/01/2030 Cash 131 0.0001%
Swap 01/03/2032 Cash 127 0.0001%
Swap 03/02/2025 Cash 125 0.0001%
Swap 04/03/2032 Cash 118 0.0001%

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  1. 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~~~

[x ]Full 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 entityX~°:

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9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

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:

gs-regops-emea-position-enquiries@ gs.com

Done at Warsaw on 31/03/2022

\1 ~ ~~

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