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Games Workshop Group PLC

Major Shareholding Notification Sep 3, 2021

4735_mrq_2021-09-03_3b2de289-a813-4166-9f21-0375c3472ecd.pdf

Major Shareholding Notification

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003718474

Issuer Name

GAMES WORKSHOP GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

01-Sep-2021

6. Date on which Issuer notified

02-Sep-2021

7. Total positions of person(s) subject to the notification obligation

% 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
4.773925% 0.229856% 5.003781% 1640072
the date on
which
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
Below
Minimum
Threshold
Below
Minimum
Threshold
Below
Minimum
Threshold

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

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 1564732 4.773925%
Sub Total 8.A 1564732 4.773925%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

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 75340 0.229856%
Sub Total 8.B2 75340 0.229856%

9. Information in relation to the person subject to the notification obligation

  1. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate Name of controlled % of voting
rights if it
% of voting rights
through financial
Total of both if it
equals or is higher
controlling person undertaking equals or is
higher than
instruments if it
equals or is higher
than the notifiable
threshold
the notifiable
threshold
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

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Asset Management Holdings Inc JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) China International Fund Management Co., Ltd. (100%)

JPMorgan Asset Management Holdings Inc. J.P. Morgan Investment Management Inc. (100%)

JPMorgan Asset Management Holdings Inc JPMorgan Asset Management (Asia) Inc. (100%) JPMorgan Asset Management (Taiwan) Limited (100%)

JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%)

JPMorgan Chase & Co JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

02-Sep-2021

13. Place Of Completion

Hyderabad

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