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Games Workshop Group PLC Major Shareholding Notification 2013

Feb 15, 2013

4735_mrq_2013-02-15_1a9e6cd4-aa98-4261-a97e-dc470b590eab.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 0279Y

Games Workshop Group PLC

15 February 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii
Games Workshop Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights r
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the

notification obligation: iii
Phoenix Asset Management Partners Limited
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
13 February 2013
6. Date on which issuer notified: 15 February 2013
7. Threshold(s) that is/are crossed or

reached: vi, vii
7%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary

GB0003718474
2,440,218 2,440,218 1,940,218 1,940,218 6.11%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,940,218 6.11%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across four sub-accounts: The Phoenix UK Fund (716,782) and three segregated accounts (CN3Q (503,500) and BGU02 (465,936) and 74205 (254,000).
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease

to hold:
N/A
12. Date on which proxy holder will cease to hold

voting rights:
N/A
13. Additional information: N/A
14. Contact name: Edmond Chan,

Phoenix Asset Management Partners Limited
15. Contact telephone number: 0208 600 0100

This information is provided by RNS

The company news service from the London Stock Exchange

END

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