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Pin to quick picksGames Workshop Regulatory News (GAW)

Share Price Information for Games Workshop (GAW)

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Share Price: 9,525.00
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Holding(s) in Company

1 Aug 2019 07:00

RNS Number : 4666H
Games Workshop Group PLC
31 July 2019
 

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:

Games Workshop Group 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

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

30/07/2019

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

31/07/2019

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

5.03%

1.06%

6.09%

32,502,716

Position of previous notification (if

applicable)

4.95%

1.09%

6.04%

 

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)

GB0003718474

1,635,185

5.03%

SUBTOTAL 8. A

1,635,185

5.03%

 

 

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

Securities Lending

231,217

0.71%

SUBTOTAL 8. B 1

231,217

0.71%

 

 

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

CFD

Cash

113,862

0.35%

SUBTOTAL 8.B.2

113,862

0.35%

 

 

 

 

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

See Attachment

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

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

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

Date of completion

31 July, 2019

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

 

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
 
 
HOLUAURRKAABOUR
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3rd Jul 20189:46 amRNSDisclosure of new directorship
2nd Jul 20188:39 amRNSTotal Voting Rights
21st Jun 201812:55 pmRNSDirectorate Change
8th Jun 20187:00 amRNSTrading Statement
1st Jun 201810:39 amRNSTotal Voting Rights
4th May 20187:00 amRNSTrading Statement
16th Apr 201811:55 amRNSHolding(s) in Company
27th Mar 20189:23 amRNSDirector/PDMR Shareholding
1st Mar 20187:00 amRNSBlock listing Interim Review
1st Mar 20187:00 amRNSTotal Voting Rights
8th Feb 20183:47 pmRNSDirector/PDMR Shareholding
5th Feb 201812:01 pmRNSTrading update and dividend
1st Feb 20187:00 amRNSTotal Voting Rights
29th Jan 201811:36 amRNSDirector/PDMR Shareholding
25th Jan 201811:06 amRNSDisclosure of new directorship
22nd Jan 20189:13 amRNSDirector/PDMR Shareholding
9th Jan 20187:00 amRNSHalf-year Report
2nd Jan 20187:00 amRNSTotal Voting Rights
13th Dec 201712:02 pmRNSDividend Declaration
8th Dec 20174:12 pmRNSHolding(s) in Company
1st Dec 20177:00 amRNSTrading Statement
1st Dec 20177:00 amRNSTotal Voting Rights
2nd Nov 20173:55 pmRNSDirector/PDMR Shareholding
30th Oct 20174:32 pmRNSDirector/PDMR Shareholding
19th Oct 20177:00 amRNSTrading Statement
28th Sep 20171:36 pmRNSDirector/PDMR Shareholding
18th Sep 201710:21 amRNSBlock listing application
13th Sep 20171:00 pmRNSAGM Statement
5th Sep 20177:00 amRNSDividend and Trading Statement
1st Sep 201711:25 amRNSBlock listing Interim Review
1st Sep 201710:46 amRNSHolding(s) in Company
1st Sep 20177:00 amRNSTotal Voting Rights
9th Aug 201711:29 amRNSHolding(s) in Company
7th Aug 201711:30 amRNSHolding(s) in Company
3rd Aug 20174:52 pmRNSAnnual Financial Report
25th Jul 20177:00 amRNSDirectorate Change
25th Jul 20177:00 amRNSAnnual Financial Report
25th Jul 20177:00 amRNSTrading Statement
21st Jul 20171:10 pmRNSDirector/PDMR Shareholding
21st Jul 201712:06 pmRNSHolding(s) in Company
3rd Jul 20177:00 amRNSTotal Voting Rights
19th Jun 20174:05 pmRNSHolding(s) in Company
14th Jun 20177:00 amRNSDividend Declaration

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