Major Shareholding Notification • Aug 21, 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 |
| Andrzej | Szyszka |
| Type of entity 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 |
| 2 225 116 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 2 225 116 |
| % share in the share capital |
| 2,23 |
| Number of votes |
| 2 225 116 |
| % share in the number of votes |
| 2,23 |
| 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 |
|---|
| 1 605 113 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 1 605 113 |
| % share in the share capital |
| 1,61 |
| Number of votes |
| 1 605 113 |
| % 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 | |||
| 1 088 840 | |||
| Number of registered multiple-vote shares | |||
| 0 | |||
| Total number of shares | |||
| 1 088 840 | |||
| % share in the share capital | |||
| 1,09 | |||
| Number of votes | |||
| 1 088 840 | |||
| % share in the number of votes | |||
| 1,09 | |||
| Address | Postcode | City/town | Country |
| 200 West Street | 10282 | New York | USA |
| 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 | |||
| 28 617 | |||
| Number of registered multiple-vote shares | |||
| 0 | |||
| Total number of shares | |||
| 28 617 | |||
| % share in the share capital | |||
| 0,03 | |||
| Number of votes | |||
| 28 617 | |||
| % share in the number of votes |
| 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 | |
| 21 099 | |
| Number of registered multiple-vote shares | |
| 0 | |
| Total number of shares | |
| 21 099 | |
| % share in the share capital | |
| 0,02 | |
| Number of votes | |
| 21 099 | |
| % 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
| 4 968 807 | |
|---|---|
| ----------- | -- |
| Number of registered multiple-vote shares | ||||
|---|---|---|---|---|
| -- | -- | -- | ------------------------------------------- | -- |
| 0 | |
|---|---|
Total number of shares
% share in the share capital
4 968 807
4,98002
Number of votes
4 968 807
% share in the number of votes
4,98002
| THE GOLDMAN SACHS GROUP, INC. | |||
|---|---|---|---|
| Date of submitting the notification | Date of the event | ||
| 2024-8-20 | 2024-8-15 | ||
| Transaction settlement date | Date of obtaining information about the event | ||
| 2024-8-15 | |||
| Type of event | |||
| Other |
Description of the event
The Goldman Sachs Group, Inc. crossed the initial threshold of 5% due to an increase in position through swap contracts within GOLDMAN SACHS INTERNATIONAL
| Number of ordinary bearer and/or registered shares | Number of ordinary bearer and/or registered shares |
|---|---|
| 4 968 807 | 5 088 609 |
| Number of registered multiple-vote shares | Number of registered multiple-vote shares |
| 0 | 0 |
| % share in the share capital | % share in the share capital |
| 4 968 807 | 5 088 609 |
| % share in the share capital | % share in the share capital |
| 4,98002 | 5,09 |
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 | |
|---|---|---|
| 4 968 807 | 5 088 609 | |
| % share in the number of votes | % share in the number of votes | |
| 4,98002 | 5,09 |
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
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)
1 594 053
Date of expiration of the instrument Date on which acquisition will / may occur
Entity concerned
GOLDMAN SACHS INTERNATIONAL
Instrument type or name
Securities Lending (Open)
Number of votes from shares, determined in the manner referred to in Article 69b(2)
80 927
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)
18 133
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) 2 235 280
Date of expiration of the instrument
2034-8-14
Number of votes
3 928 393
% share in the total number of votes
3,93
Total and current holding are not the same
Number of ordinary bearer and/or registered shares
| 5 088 609 |
|---|
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 5 088 609 |
| % share in the share capital |
| 5,09 |
| Number of votes |
| 5 088 609 |
| % share in the number of votes |
| 5,09 |
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