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CD Projekt — Major Shareholding Notification 2024
Aug 9, 2024
5556_rns_2024-08-09_0ce0c6e8-b6cc-469d-a485-9b305afe000a.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 |
| Akash | Keshari |
|---|---|
Principal's data
| 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 |
| 2 266 116 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 2 266 116 |
| % share in the share capital |
| 2,27 |
| Number of votes |
| 2 266 116 |
| % share in the number of votes |
| 2,27 |
| 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 |
|---|
| 1 261 913 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 1 261 913 |
| % share in the share capital |
| 1,26 |
| Number of votes |
| 1 261 913 |
| % share in the number of votes |
| 1,26 |
| Address | Postcode | City/town | Country | |
|---|---|---|---|---|
| Prinses Beatrixlaan 35 | 2595 AK | The Hague | Netherlands | |
| Entity name | ||||
| Goldman Sachs Asset Management Holdings B.V. | ||||
| LEI code | ||||
| 549300N0HHGLT70MM602 |
| Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder) | |||
|---|---|---|---|
| LEI code is missing | |||
| Total entity's shareholding - before the change | |||
| Number of ordinary bearer and/or registered shares | |||
| 1 018 254 | |||
| Number of registered multiple-vote shares | |||
| 0 | |||
| Total number of shares | |||
| 1 018 254 | |||
| % share in the share capital | |||
| 1,02 | |||
| Number of votes | |||
| 1 018 254 | |||
| % share in the number of votes | |||
| 1,02 | |||
| 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 | |||
| 28 826 | |||
| Number of registered multiple-vote shares | |||
| 0 | |||
| Total number of shares | |||
| 28 826 | |||
| % share in the share capital | |||
| 0,03 | |||
| Number of votes | |||
| 28 826 | |||
| % 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 | |
| 18 468 | |
| Number of registered multiple-vote shares | |
| 0 | |
| Total number of shares | |
| 18 468 | |
| % share in the share capital | |
| 0,02 | |
| Number of votes | |
| 18 468 | |
| % 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
| Number of registered multiple-vote shares | ||
|---|---|---|
| ------------------------------------------- | -- | -- |
| 0 | |
|---|---|
Total number of shares
% share in the share capital
4,60002
4 593 599
Number of votes
4 593 599
% share in the number of votes
4,60002
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 |
| 2024-8-8 | 2024-8-5 |
| Transaction settlement date | Date of obtaining information about the event |
| 2024-8-5 | |
| 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 loans contracts held in GOLDMAN SACHS & CO. LLC
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 |
|---|---|
| 4 593 599 | 5 010 542 |
| Number of registered multiple-vote shares | Number of registered multiple-vote shares |
| 0 | 0 |
| % share in the share capital | % share in the share capital |
| 4 593 599 | 5 010 542 |
| % share in the share capital | % share in the share capital |
| 4,60002 | 5,02 |
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 |
|---|---|
| 4 593 599 | 5 010 542 |
| % share in the number of votes | % share in the number of votes |
| 4,60002 | 5,02 |
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)
1 236 770
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)
10 165
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) |
| 2 265 146 |
| Date of expiration of the instrument |
2034-7-24
Total holding of financial instruments referred to in Article 69b
Number of votes
3 512 081
| % share in the total number of votes |
|---|
| -------------------------------------- |
3,52
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
5 010 542
Number of registered multiple-vote shares
0
Total number of shares
5 010 542
% share in the share capital
5,02
Number of votes
5 010 542
% share in the number of votes
5,02