AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Games Workshop Group PLC

Major Shareholding Notification Oct 11, 2022

4735_mrq_2022-10-11_8c4a232d-513e-4390-beb7-60f6676b70a9.pdf

Major Shareholding Notification

Open in Viewer

Opens in native 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

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

10-Oct-2022

6. Date on which Issuer notified

11-Oct-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 date on
which
threshold was
crossed or
reached
10.030000 0.000000 10.030000 3293752
Position of
previous
notification (if
applicable)
9.927000 0.000000 9.927000

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 3293752 10.030000
Sub Total 8.A 3293752 10.030000%

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

  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)
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
Baillie
Gifford
& Co
10.030000 10.030000%

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

11-Oct-2022

13. Place Of Completion

Edinburgh

Talk to a Data Expert

Have a question? We'll get back to you promptly.