Major Shareholding Notification • Jun 8, 2021
Major Shareholding Notification
Open in ViewerOpens in native device viewer
GB0003718474
GAMES WORKSHOP GROUP PLC
UK
An acquisition or disposal of voting rights
JPMorgan Asset Management Holdings Inc.
Wilmington
United States of America
| Name | City of registered office |
Country of registered office |
|---|---|---|
| China International Fund Management Co., Ltd |
||
| JPMorgan Asset Management (Taiwan) Limited |
||
| JPMorgan Chase Bank, National Association |
||
| J.P. Morgan Investment Management Inc. |
||
| JPMorgan Asset Management (UK) Limited |
04-Jun-2021
07-Jun-2021
| % of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
4.736470 | 0.267192 | 5.003662 | 1640017 |
| Position of previous notification (if applicable) |
Below Minimum threshold |
Below Minimum threshold |
Below Minimum threshold |
| Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB0003718474 | 1552440 | 4.736470 | ||
| Sub Total 8.A | 1552440 | 4.736470% |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|---|---|---|---|---|
| Right to Recall |
n/a | n/a | 19553 | 0.059656 |
| Sub Total 8.B1 | 19553 | 0.059656% |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| Cash settled Equity Swap |
n/a | n/a | Cash | 68024 | 0.207536 |
| Sub Total 8.B2 | 68024 | 0.207536% |
| Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| JPMorgan Asset Management Holdings Inc. |
JPMorgan Asset Management (UK) Limited |
0.000000 | ||
| JPMorgan Asset Man agement Holdings Inc. |
JPMorgan Asset Management (Taiwan) Limited |
0.000000 | ||
| JPMorgan Asset Management Holdings Inc. |
J.P. Morgan Investment Management Inc. |
0.000000 | ||
| JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
0.000000 | ||
| JPMorgan Asset Management Holdings Inc. |
China International Fund Management Co., Ltd. |
0.000000 |
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Asset Management Holdings Inc.(100%) J.P. Morgan Investment Management Inc. (100%)
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%)
JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management (Asia) Inc. (100%) JPMorgan Asset Management (Taiwan) Limited (100%)
JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%) China International Fund Management Co., Ltd. (100%)
07-Jun-2021
London
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.