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Holding(s) in Company

18 Aug 2020 07:00

RNS Number : 3841W
Codemasters Group Holdings PLC
18 August 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Codemasters Group Holdings PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

HSBC Holdings PLC

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

HSBC Bank plc

City and country of registered office (if applicable)

8, Canada Square, London, E14 5HQ

5. Date on which the threshold was crossed or reachedvi:

13/08/2020

6. Date on which issuer notified (DD/MM/YYYY):

17/08/2020

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.979 %

2.152 %

5.132 %

152,385,169

Position of previous notification (if

applicable)

3.000 %

2.167 %

5.167 %

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BFWZ2G72

4,540,530

2.979 %

SUBTOTAL 8. A

4,540,530

2.979 %

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swap

Cash Settled

3,280,000

2.152 %

SUBTOTAL 8.B.2

3,280,000

2.152 %

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

HSBC Holdings plc

HSBC UK Holdings Limited

HSBC Bank plc

2.979 %

2.152 %

5.132 %

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, United Kingdom

Date of completion

17/08/2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUBOARRNUWAUR
Date   Source Headline
11th Nov 202010:59 amRNSForm 8.5 (EPT/RI)
11th Nov 20208:58 amRNSForm 8.5 (EPT/RI)
11th Nov 20208:52 amRNSForm 8.5 (EPT/NON-RI) Codemasters Group Holdings
10th Nov 20206:07 pmRNSForm 8.5 (EPT/RI)
10th Nov 20205:34 pmRNSForm 8.3 - Codemasters Group plc
10th Nov 20203:27 pmRNSForm 8.3 - Take-Two Interactive Software, Inc
10th Nov 20203:21 pmRNSForm 8.3 - Codemasters Group Holdings plc
10th Nov 20203:20 pmRNSForm 8.3 - Codemasters Group Holdings plc
10th Nov 20202:45 pmRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
10th Nov 20202:34 pmGNWMan Group PLC : Form 8.3 - Codemasters Group Holdings plc
10th Nov 20202:14 pmRNSForm 8.3 - Codemasters Group Holdings plc
10th Nov 20201:47 pmRNSForm 8.3 - Take-Two Interactive Software, Inc
10th Nov 20201:06 pmRNSForm 8.3 - Codemasters Group Holdings plc
10th Nov 202011:41 amRNSForm 8.5 (EPT/RI)
10th Nov 20209:45 amRNSForm 8.3 - [CODEMASTERS GROUP HOLDINGS PLC]
10th Nov 20209:10 amRNSForm 8.5 (EPT/NON-RI) Codemasters Group Holdings
10th Nov 20208:53 amRNSForm 8.5 (EPT/RI)
10th Nov 20208:31 amRNSOffer by Take-Two Interactive Software Inc.
10th Nov 20208:14 amRNSOffer by Take-Two Interactive Software Inc.
10th Nov 20207:00 amBUSForm 8.3 - Codemasters Group Holdings PLC
9th Nov 20203:28 pmRNSForm 8.3 - Take-two Interactive Software Inc
9th Nov 20203:20 pmEQSForm 8.3 - Codemasters Group Holdings Ltd
9th Nov 20203:20 pmRNSForm 8.3 - Codemasters Group Holdings plc
9th Nov 20203:17 pmRNSForm 8.3 - Take-Two Interactive Software
9th Nov 20203:06 pmRNSForm 8.3 - CODEMASTERS GROUP HOLDINGS PLC
9th Nov 20203:06 pmBUSForm 8.3 - Codemasters Group Holdings Plc
9th Nov 20203:02 pmRNSForm 8.3 - Take-Two Interactive Software, Inc
9th Nov 20203:01 pmRNSForm 8.3 - [Codemasters Group Holdings plc]
9th Nov 20203:01 pmRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
9th Nov 20202:56 pmRNSForm 8.3 - Codemasters Group Holdings plc
9th Nov 20202:47 pmRNSForm 8.3 - Codemasters Group Holding Plc
9th Nov 20202:26 pmRNSForm 8.3 - Take-Two Interactive Software, Inc.
9th Nov 20202:24 pmRNSForm 8.3 - Codemasters Group Holdings plc
9th Nov 20202:16 pmPRNForm 8.3 - Codemasters Group Holdings Plc
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9th Nov 20201:21 pmGNWMan Group PLC : Form 8.3 - Codemasters Group Holdings plc
9th Nov 20201:05 pmRNSForm 8.3 - Codemasters Group Holdings plc
9th Nov 202012:35 pmRNSForm 8.3 - Codemasters Group Holdings plc
9th Nov 202012:03 pmRNSForm 8.3 - Codemasters Group Holdings plc
9th Nov 202011:34 amRNSForm 8.5 (EPT/RI)
9th Nov 202011:17 amRNSForm 8.3 - Codemasters Group Holdings PLC
9th Nov 202010:53 amPRNForm 8.3 - Codemasters Group Holdings plc
9th Nov 202010:09 amRNSForm 8.5 (EPT/RI)
9th Nov 20209:25 amRNSForm 8.3 - [CODEMASTERS GROUP HOLDING PLC]
9th Nov 20209:23 amRNSForm 8.5 (EPT/NON-RI) Codemasters Group Holdings
6th Nov 20205:39 pmRNSForm 8.3 - Codemasters Group Holdings plc
6th Nov 20204:55 pmRNSStatement re Possible Offer
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