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CD Projekt

Major Shareholding Notification Aug 21, 2024

5556_rns_2024-08-21_1cf010e6-54ea-4d22-aa7f-6223111cd859.pdf

Major Shareholding Notification

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Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a

shareholder)

Original notification / change

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

Principal's data

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

Data of dependent entities

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

Total entity's shareholding - before the change

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

Total entity's shareholding - before the change

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

Entity's direct shareholding before the change

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

Reason for submitting the notification

Details of the event

Entity concerned

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

Entity's direct shareholding

shareholding before the change shareholding after the change

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

Current shareholding resulting from Article 69b of the Act on public offering

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)

1 594 053

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

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 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

Total holding of financial instruments referred to in Article 69b

Number of votes

3 928 393

% share in the total number of votes

3,93

Total (direct and indirect) and current shareholding

Total and current holding are not the same

Total holding

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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