Major Shareholding Notification • Jul 9, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 9225I
Games Workshop Group PLC
09 July 2013
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Games Workshop Group PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | ü | ||||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached |
|||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: |
The Nomad Investment Partnership L.P. | ||||
| 4. Full name of shareholder(s) (if different from 3.): |
N/A | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
5th July 2013 | ||||
| 6. Date on which issuer notified: | 9th July 2013 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
11% | ||||
| 8. Notified details: | N/A | ||||
| A: Voting rights attached to shares | |||||||||||||
| 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 | |||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||
| GB0003718474 | 3,490,827 | 3.490,827 | 3,450,545 | 3,450,545 | 0 | 10.87% | 0 | ||||||
| Ordinary shares | |||||||||||||
| B: Financial Instruments | |||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date | 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 | |||||||||
| Total (A+B) | |||||||||||||
| Number of voting rights | % of voting rights | ||||||||||||
| 3,450,545 | 10.87% | ||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|||||||||||||
| N/A | N/A | ||||||||||||
| 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: | None | ||||||||||||
| 14. Contact name: | Qais Zakaria | ||||||||||||
| 15. Contact telephone number: | +44 207 101 1960 | ||||||||||||
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in share | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) |
The Nomad Investment Partnership L.P. |
| Contact address (registered office for legal entities) |
Landmark Sq, 1st Floor, 64 Earth Close, PO Box 715, Grand Cayman, KY11107, Cayman Islands |
| Phone number & email | +44 207 101 1960 |
| Other useful information (at least legal representative for legal persons) |
Contact: Qais Zakaria |
| B: Identity of the notifier, if applicable | |
| Full name | Sleep, Zakaria & Company Ltd. |
| Contact address | 1A Burnsall Street, London SW3 3SR |
| Phone number & email | +44 207 101 1960 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Investment Advisor |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FSA website. |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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