Major Shareholding Notification • Aug 21, 2023
Major Shareholding Notification
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TR-1: Standard form for notification of major holdings
1. Issuer Details
GB0003718474
GAMES WORKSHOP GROUP PLC
UK
An acquisition or disposal of voting rights
BlackRock, Inc.
Wilmington
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
17-Aug-2023
6. Date on which Issuer notified
18-Aug-2023
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total |
% of voting rights through financial instruments (total |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|---|---|---|---|---|
| -- | ---------------------------------------------------- | --------------------------------------------------------------- | ----------------------------------- | ---------------------------------------------------- |
| of 8.A) | of 8.B 1 + 8.B 2) | |||
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
5.000000 | 0.160000 | 5.160000 | 1699612 |
| Position of previous notification (if applicable) |
4.980000 | 0.170000 | 5.150000 |
| 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 | 1645830 | 5.000000 | ||
| Sub Total 8.A | 1645830 | 5.000000% |
| 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 |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| CFD | Cash | 53782 | 0.160000 | ||
| Sub Total 8.B2 | 53782 | 0.160000% |
| Ultimate | Name of controlled | % of voting | % of voting rights | Total of both if |
|---|---|---|---|---|
| controlling person | undertaking | rights if it | through financial | it equals or is |
| equals or is higher than the notifiable threshold |
instruments if it equals or is higher than the notifiable threshold |
higher than the notifiable 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, | BlackRock |
| Inc. (Chain 3) |
Institutional Trust Company, National Association |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 4) |
BlackRock Holdco 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 |
BlackRock International |
| 6) | Holdings, Inc. | ||
|---|---|---|---|
| BlackRock, Inc. (Chain 6) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Holdco 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 |
BlackRock International |
| 7) | 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 |
BlackRock International |
| 9) | Holdings, Inc. | ||
|---|---|---|---|
| BlackRock, Inc. (Chain 9) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Holdco 3, LLC |
||
| BlackRock, Inc. (Chain 9) |
BlackRock 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 |
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
18 August 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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