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Games Workshop Group PLC — Major Shareholding Notification 2022
Aug 31, 2022
4735_mrq_2022-08-31_0421dffb-b05e-465e-a167-3ed4d9bf9300.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
Baillie Gifford & Co
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
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
30-Aug-2022
6. Date on which Issuer notified
31-Aug-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 Total of both in instruments % (8.A + 8.B) (total of 8.B 1 + 8.B 2) |
Total number of voting rights held in issuer |
|---|---|---|
| --------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------- |
| Resulting situation on the date on which threshold was crossed or reached |
10.002000 | 0.000000 | 10.002000 | 3284805 |
|---|---|---|---|---|
| Position of previous notification (if applicable) |
9.998000 | 0.000000 | 9.998000 |
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 | 3284805 | 10.002000 | ||
| Sub Total 8.A | 3284805 | 10.002000% |
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 |
|---|---|---|---|---|---|
| Sub Total 8.B2 |
9. Information in relation to the person subject to the notification obligation
- 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)
| Name of Ultimate controlled controlling person 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 |
|---|---|---|---|
| ------------------------------------------------------------------------ | ------------------------------------------------------------------------------------- | ---------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------- |
| Baillie Gifford & Co |
10.002000 | 10.002000% |
|---|---|---|
| 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 | ||
| 12. Date of Completion | ||
| 31-Aug-2022 | ||
| 13. Place Of Completion |
Edinburgh
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