Major Shareholding Notification • Oct 17, 2024
Major Shareholding Notification
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Change Initial notification
| Issuer's data | ||||||
|---|---|---|---|---|---|---|
| --------------- | -- | -- | -- | -- | -- | -- |
LEI code
259400TYO5Q8SH8TL437
Issuer's name
CD PROJEKT SPÓŁKA AKCYJNA
| Data of the entity sending the notification | |
|---|---|
| Attorney-in-fact for the purpose of submitting the notification |
|
| First name | Last name |
| Akash | Keshari |
|---|---|
| natural person legal person |
||||
|---|---|---|---|---|
| Address | Postcode | City/town | Country | |
| Corporation Trust Centre, | 19801 | Wilmington, DE | USA | |
| 1209 Orange Street | ||||
| Entity name | ||||
| THE GOLDMAN SACHS GROUP, INC. | ||||
| LEI code | ||||
| 784F5XWPLTWKTBV3E584 | ||||
| LEI code is missing | ||||
| Shares held directly | ||||
| Shares held indirectly, through subsidiares |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| Plumtree Court, 25 Shoe Lane | EC4A 4AU | London | United Kingdom |
| Entity name | |||
| GOLDMAN SACHS INTERNATIONAL | |||
| LEI code | |||
| W22LROWP2IHZNBB6K528 | |||
| LEI code is missing |
| Total entity's shareholding - before the change |
|---|
| Number of ordinary bearer and/or registered shares |
| 3 141 775 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 3 141 775 |
| % share in the share capital |
| 3,14 |
| Number of votes |
| 3 141 775 |
| % share in the number of votes |
| 3,14 |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| 200 West Street | 10282 | New York | USA |
| Entity name | |||
| GOLDMAN SACHS & CO. LLC | |||
| LEI code | |||
| FOR8UP27PHTHYVLBNG30 | |||
| LEI code is missing |
| Number of ordinary bearer and/or registered shares |
|---|
| 1 609 057 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 1 609 057 |
| % share in the share capital |
| 1,61 |
| Number of votes |
| 1 609 057 |
| % share in the number of votes |
| 1,61 |
| Address | Postcode | City/town | Country | |
|---|---|---|---|---|
| Prinses Beatrixlaan 35 | 2595 AK | The Hague | Netherlands | |
| Entity name | ||||
| Goldman Sachs Asset Management B.V. | ||||
| LEI code | ||||
| 54930031LV6Z8OHO6762 |
| LEI code is missing Total entity's shareholding - before the change Number of ordinary bearer and/or registered shares 953 724 Number of registered multiple-vote shares 0 Total number of shares 953 724 % share in the share capital 0,95 Number of votes 953 724 % share in the number of votes 0,95 Address Postcode City/town 200 West Street 10282 New York Entity name GOLDMAN SACHS ASSET MANAGEMENT, L.P. LEI code CF5M58QA35CFPUX70H17 LEI code is missing Total entity's shareholding - before the change Number of ordinary bearer and/or registered shares 28 708 Number of registered multiple-vote shares 0 |
|
|---|---|
| Country USA |
|
| Total number of shares | |
| 28 708 | |
| % share in the share capital | |
| 0,03 | |
| Number of votes | |
| 28 708 | |
| % share in the number of votes | |
| 0,03 | |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| Marienturm, Taunusanlage 9- | 60329 | Frankfurt am Main | Germany |
| 10 | |||
| Entity name | |||
| Goldman Sachs Bank Europe SE |
Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)
| LEI code | |
|---|---|
| 8IBZUGJ7JPLH368JE346 | |
| LEI code is missing | |
| Total entity's shareholding - before the change | |
| Number of ordinary bearer and/or registered shares | |
| 19 983 | |
| Number of registered multiple-vote shares | |
| 0 | |
| Total number of shares | |
| 19 983 | |
| % share in the share capital | |
| 0,02 | |
| Number of votes | |
| 19 983 | |
| % share in the number of votes | |
| 0,02 | |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| Plumtree Court, 25 Shoe Lane | EC4A 4AU | London | United Kingdom |
| Entity name | |||
| GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | |||
| LEI code | |||
| H78JPHZB1QNX0K20TF95 |
LEI code is missing
| Number of ordinary bearer and/or registered shares |
|---|
| 22 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 22 |
| % share in the share capital |
| 0,00002 |
| Number of votes |
| 22 |
| % share in the number of votes |
| 0,00002 |
Number of ordinary bearer and/or registered shares
| 5 753 269 | |||
|---|---|---|---|
| ----------- | -- | -- | -- |
| 0 | |
|---|---|
Total number of shares
5 753 269
% share in the share capital
5,75002
Number of votes
5 753 269
% share in the number of votes
5,75002
| THE GOLDMAN SACHS GROUP, INC. | |
|---|---|
| Date of submitting the notification | Date of the event |
| 2024-10-16 | 2024-10-11 |
| Transaction settlement date | Date of obtaining information about the event |
| 2024-10-11 | |
| Type of event | |
| Other |
Description of the event
The Goldman Sachs Group, Inc. fell below the initial threshold of 5% due to a decrease in position through securities lending contracts within GOLDMAN SACHS & CO. LLC & Goldman Sachs International
| Number of ordinary bearer and/or registered shares | Number of ordinary bearer and/or registered shares |
|---|---|
| 5 753 269 | 4 642 930 |
| Number of registered multiple-vote shares | Number of registered multiple-vote shares |
| 0 | 0 |
| % share in the share capital | % share in the share capital |
| 5 753 269 | 4 642 930 |
| % share in the share capital | % share in the share capital |
| 5,75002 | 4,65 |
Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)
| Number of votes | Number of votes |
|---|---|
| 5 753 269 | 4 642 930 |
| % share in the number of votes | % share in the number of votes |
| 5,75002 | 4,65 |
Not applicable
Applicable
Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement
Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement
Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement
Entity concerned
GOLDMAN SACHS & CO. LLC
Instrument type or name
Securities Lending (Open)
Number of votes from shares, determined in the manner referred to in Article 69b(2)
1 057 891
Date of expiration of the instrument Date on which acquisition will / may occur
Entity concerned
Goldman Sachs Bank Europe SE
Instrument type or name
Securities Lending (Open)
Number of votes from shares, determined in the manner referred to in Article 69b(2)
19 983
Date of expiration of the instrument Date on which acquisition will / may occur
| Entity concerned |
|---|
| GOLDMAN SACHS INTERNATIONAL |
| Instrument type or name |
| Swap |
| Number of votes from shares, determined in the manner referred to in Article 69b(2) |
| 2 326 102 |
| Date of expiration of the instrument |
| 2034-10-11 |
| Entity concerned |
| GOLDMAN SACHS INTERNATIONAL |
| Instrument type or name |
| Call Option |
| Number of votes from shares, determined in the manner referred to in Article 69b(2) |
| 13 007 |
Date of expiration of the instrument
2024-12-17
Number of votes
3 416 983
% share in the total number of votes
3,42
Total and current holding are not the same
Number of ordinary bearer and/or registered shares
| 4 642 930 |
|---|
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 4 642 930 |
| % share in the share capital |
| 4,65 |
| Number of votes |
| 4 642 930 |
| % share in the number of votes |
| 4,65 |
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