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CD Projekt Major Shareholding Notification 2022

Jan 4, 2022

5556_rns_2022-01-04_4c44c5f8-88c1-4ec3-b449-bd5c9c5812b7.pdf

Major Shareholding Notification

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'~ esma European Securities and Markets Aukhority

* ~ ~r Date:22 October 2015 ~r ~, '~k` 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.

~r '~` ~e ~k ik

  1. Reason for the notification (please tick the appropriate box or boxes):

[x] 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: City and country of registered office (if applicable): The Goldman Sachs Group, Inc. Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

i

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

5. Date on which the threshold was crossed or reached°~: 29/12/2021

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

of voting rights at-
tacked to shares (to
tal of 7.A)		 of voting rights
through financial instru-
ments
total of 7.B.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		 ~ 4800 0
4.09 /0		 0 4.57 /0 100,738,800
Position of previous
notification (if appli-
cable		 0.63% 4.39% 5.02%

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached~~~~:

A: Voting rights attached to shares

lass/type
of
C
hares
s
possi
code
(if
SIN
I
b
le)		 voting
of
Number		 rights~x voting
rights
%
of
Direct
Directive
9
of
(
Art
2
004/109/EC		 Indirect
Directive
(
10
of
Art
2
004/109/EC		 Direct
(
9
of
Directive
Art
2
004/109/EC		 Indirect
of
Directive
(
10
Art
2
004/109/EC
LOPTTC00011
P		 485,843 0.48%
S1251051066
U		 154 0.0002%
S
UBTOTAL
A		 485,997 0.48%
financial
in
of
T
ype
trument
s		 Expiration
d
atex		 Exercise/
onversion
Periodx~
C		 voting
rights
Number
of
acquired
if
hat
be
t
may
instrument
is
he
t
exer
cised/
converted.		 %
voting
rights
of
Lending
ecurities
S		 Open 1,907,327 1.89%
B.1
UBTOTAL
S		 1,907,327 1.89%
financial
of
T
ype
i
nstrument		 Expiration
date%		 Exercise/
onversion
C
Pe
riod
xi		 Physical
cash
or
settlementx~~		 Number
of
rights
voting		 off,
voting
rights
of
S
wap		 16/04/2031 Cash 440,071 0.44%
S
wap		 10/11/2031 Cash 232,559 0.23%
S
wap		 17/03/2031 Cash 106,030 0.11
S
wap		 10/11/2031 Cash 105,631 0.10%

~{ d( * esma ~ ~,

,~' SAC ,~.

Swap 01/12/2031 Cash 100,377 0.10%
Swap 03/02/2031 Cash 88,227 0.09%
Swap 30/10/2030 Cash 74,006 0.07%
Swap 06/10/2031 Cash 68,359 0.07%
Swap 01/10/2031 Cash 67,257 0.07%
Swap 16/04/2031 Cash 65,141 0.06%
Swap 13/10/2031 Cash 62,921 0.06%
Swap 11/03/2024 Cash 59,659 0.06%
Swap 10/11/2031 Cash 50,931 0.05%
Swap 11/03/2024 Cash 45,736 0.05%
Swap 11/03/2024 Cash 34,628 0.03%
Swap 11/03/2024 Cash 28,855 0.03%
Swap 11/03/2024 Cash 26,547 0.03%
Swap 18/03/2024 Cash 26,116 0.03%
Swap 27/10/2025 Cash 24,998 0.02%
Swap 26/03/2024 Cash 21,637 0.02%
Swap 29/01/2030 Cash 21,481 0.02%
Swap 04/11/2024 Cash 20,256 0.02%
Swap 07/05/2024 Cash 20,101 0.02%
Swap 11 /03/2024 Cash 16,748 0.02%

Swap 10/04/2024 Cash 15,754 0.02%
Swap 18/03/2024 Cash 15,159 0.02%
Swap 13/05/2024 Cash 14,139 0.01%
Swap 11/03/2024 Cash 12,868 0.01%
Swap 26/03/2024 Cash 12,561 0.01%
Swap 11/03/2024 Cash 11,515 0.01%
Swap 07/05/2024 Cash 11,506 0.01%
Swap 11/03/2024 Cash 10,927 0.01%
Swap 03/12/2031 Cash 10,001 0.01%
Swap 11/04/2024 Cash 9,912 0.01%
Swap 11/03/2024 Cash 9,864 0.01%
Swap 11/03/2024 Cash 8,828 0.01%
Swap 11/03/2024 Cash 8,377 0.01%
Swap 13/05/2024 Cash 8,069 0.01%
Swap 10/04/2024 Cash 7,411 0.01%
Swap 09/05/2024 Cash 6,864 0.01%
Swap 04/11/2024 Cash 6,691 0.01%
Swap 11/03/2024 Cash 6,224 0.01%
Swap 07/01/2031 Cash 6,001 0.01%
Swap 10/03/2031 Cash 6,001 0.01%

'~ * n Yi" dt esma * ~;

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i .E.o 'r ._ "e ,i a _..>,a ~~ .~n ~.r ,.lit: ., .' iR. W" ~ urn .. .. r.~ pan. %3 .m ~ r :.~.::L.• Nk:.,,

Swap 03/12/2031 Cash 6,001 0.01
Swap 17/12/2031 Cash x,001 0.01
Swap 11/04/2024 Cash x,754 0.01%
Swap 18/03/2024 Cash 5,633 0.01
Swap 11/03/2024 Cash 5,570 0.01%
Swap 11 /03/2024 Cash 5,286 0.01
Swap 01 /10/2031 Cash 5,094 0.01
Swap 18/03/2024 Cash 5,041 0.01
Swap 10/03/2031 Cash 5,000 0.005%
Swap 18/03/2024 Cash 4,783 0.005%
Swap 04/08/2031 Cash 4,721 0.005%
Swap 26/03/2024 Cash 4,668 0.005%
Swap 10/04/2024 Cash 4,665 0.005%
Swap 29/01 /2030 Cash 4,427 0.004%
Swap 07/05/2024 Cash 4,205 0.004%
Swap 26/03/2024 Cash 4,177 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 09/05/2024 Cash 3,917 0.004%

Swap 27/05/2024 Cash 3,826 0.004%
Swap 23/12/2022 44
Cash		 3,500 0.003%
Swap 27/05/2024 Cash 3,376 0.003%
Swap 15/10/2031 Cash 3,358 0.003%
Swap 15/03/2024 Cash 3,328 0.003%
Swap 10/04/2024 Cash 3,237 0.003%
Swap 26/03/2024 Cash 3,117 0.003%
Swap 04/08/2031 Cash 3,040 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 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%

esma .~

'R' * /C

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 23/12/2024 Cash 1,970 0.002%
Swap 15/03/2024 Cash 1,932 0.002%
Swap 11/04/2024 Cash 1,913 0.002%
Swap 02/05/2024 Cash 1,495 0.001
Swap 09/05/2024 Cash 1,433 0.001
Swap 29/01 /2030 Cash 1,292 0.001
Swap 20/09/2022 Cash 1,217 0.001
Swap 29/01 /2030 Cash 1,204 0.001 °/o

Swap 24/02/2022 Cash 1,129 0.001%
Swap 23/02/2023 Cash 1,119 0.001%
Swap 04/08/2031 Cash 1,008 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 29/01/2030 Cash ಕಿನ ಮ 0.001%
Swap 30/12/2024 Cash 838 0.001%
Swap 27/05/2024 Cash 818 0.001%
Swap 15/03/2024 Cash 718 0.001%
Swap 15/03/2024 Cash 642 0.001%
Swap 29/01/2030 Cash 623 0.001%
Swap 15/03/2024 Cash 610 0.001%
Swap 23/12/2022 Cash 525 0.001%
Swap 07/10/2026 Cash 354 0.0004%
Swap 13/10/2031 Cash 345 0.0003%
Swap 04/08/2031 Cash 218 0.0002%
Swap 15/03/2022 Cash 153 0.0002%

esma

SUBTOTAL B.2 2,210,124 2.19%
Swap 09/07/2026 Cash 16 0.00002%
Swap 16/03/2022 Cash 23 0.00002%
Swap 04/08/2031 Cash 69 0.0001%
Swap 29/09/2031 Cash 116 0.0001%
Swap 29/01/2030 Cash 131 0.0001%
  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.™

[ 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 *** :

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

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 therefore there is a possibility of a rounding error.

General email contact: gs-regops-emea-position-enquiries @gs.com

Done at Warsaw on 03/01/2022

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