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Games Workshop Group PLC

Major Shareholding Notification Oct 21, 2022

4735_mrq_2022-10-21_b27ae77e-03d2-419e-a88e-da2767705c3d.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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

19-Oct-2022

6. Date on which Issuer notified

20-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
4.910000 0.700000 5.610000 1844099
date on which
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
5.030000 0.740000 5.770000

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 1612848 4.910000
Sub Total 8.A 1612848 4.910000%

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
Securities
Lending
109721 0.330000
Sub Total 8.B1 109721 0.330000%

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
CFD Cash 121530 0.370000
Sub Total 8.B2 121530 0.370000%

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
controlling person
Name of controlled
undertaking
% of voting
rights if it
equals or is
% of voting rights
through financial
instruments if it
Total of both
if it equals or
is higher than
higher than equals or is higher the notifiable
the notifiable
threshold
than the notifiable
threshold
threshold
BlackRock,
Inc. (Chain
1)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
1)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
1)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
1)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
1)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
1)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
1)
BlackRock
Cayman West
Bay Finco Limited
BlackRock,
Inc. (Chain
1)
BlackRock
Cayman West
Bay IV Limited
BlackRock,
Inc. (Chain
1)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
1)
BlackRock
Finance Europe
Limited
BlackRock,
Inc. (Chain
1)
BlackRock
Investment
Management
(UK) Limited
BlackRock,
Inc. (Chain
2)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
2)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
2)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
2)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
2)
BlackRock
Australia Holdco
Pty. Ltd.
BlackRock,
Inc. (Chain
2)
BlackRock
Investment
Management
(Australia)
Limited
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
3)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
4, LLC
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
6, LLC
BlackRock,
Inc. (Chain
3)
BlackRock
Delaware
Holdings Inc.
BlackRock,
Inc. (Chain
3)
BlackRock
Institutional Trust
Company,
National
Association
BlackRock, BlackRock Holdco
Inc. (Chain
4)
2, Inc.
BlackRock,
Inc. (Chain
4)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
4)
BlackRock Holdco
4, LLC
BlackRock,
Inc. (Chain
4)
BlackRock Holdco
6, LLC
BlackRock,
Inc. (Chain
4)
BlackRock
Delaware
Holdings Inc.
BlackRock,
Inc. (Chain
4)
BlackRock Fund
Advisors
BlackRock,
Inc. (Chain
5)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
5)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
6)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
6)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
6)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
6)
BR Jersey
International
Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain
6)
3, LLC
BlackRock,
Inc. (Chain
6)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
6)
BlackRock
Cayman West
Bay Finco Limited
BlackRock,
Inc. (Chain
6)
BlackRock
Cayman West
Bay IV Limited
BlackRock,
Inc. (Chain
6)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
6)
BlackRock
Finance Europe
Limited
BlackRock,
Inc. (Chain
6)
BlackRock
(Netherlands)
B.V.
BlackRock,
Inc. (Chain
6)
BlackRock Asset
Management
Deutschland AG
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
7)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
7)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
7)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
7)
BlackRock
Canada Holdings
LP
BlackRock,
Inc. (Chain
7)
BlackRock
Canada Holdings
ULC
BlackRock,
Inc. (Chain
7)
BlackRock Asset
Management
Canada Limited
BlackRock,
Inc. (Chain
8)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
8)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
8)
BlackRock Capital
Holdings, Inc.
BlackRock,
Inc. (Chain
8)
BlackRock
Advisors, LLC
BlackRock,
Inc. (Chain
9)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
9)
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc. (Chain
9)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
9)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
9)
BlackRock Holdco
3, LLC
BlackRock, BlackRock
Inc. (Chain
9)
Cayman 1 LP
BlackRock,
Inc. (Chain
9)
BlackRock
Cayman West
Bay Finco Limited
BlackRock,
Inc. (Chain
9)
BlackRock
Cayman West
Bay IV Limited
BlackRock,
Inc. (Chain
9)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
9)
BlackRock
Finance Europe
Limited
BlackRock,
Inc. (Chain
9)
BlackRock
Advisors (UK)
Limited

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

20th October 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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