Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Games Workshop Group PLC Major Shareholding Notification 2022

Nov 2, 2022

4735_rns_2022-11-02_4936e8c8-4f23-4037-8585-ee05fe6b0065.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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
Norges Bank

City of registered office (if applicable)
Oslo

Country of registered office (if applicable)
Norway

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

31-Oct-2022

6. Date on which Issuer notified

01-Nov-2022

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 the 3.007210 0.024810 3.032020 995729

  1. Notified details of the resulting situation on the date on which the threshold was crossed or reached
Date on which threshold was crossed or reached
Position of previous notification (if applicable) 2.999430 0.018820 3.018250

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 987581 3.007210
Sub Total 8.A 987581 3.007210%

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
Shares on loan (right to recall) N/A At any time 8148 0.024810
Sub Total 8.B1 8148 0.024810%

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
Sub Total 8.B2
  1. Information in relation to the person subject to the notification obligation

  2. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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
  1. 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

  1. Additional Information

  2. Date of Completion
    01-Nov-2022

  3. Place Of Completion
    Oslo, Norway