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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: 9,935.00
Bid: 9,960.00
Ask: 9,975.00
Change: -25.00 (-0.25%)
Spread: 15.00 (0.151%)
Open: 9,990.00
High: 10,060.00
Low: 9,895.00
Prev. Close: 9,960.00
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Holding(s) in Company

16 Mar 2006 16:16

Games Workshop Group PLC16 March 2006 Games Workshop Group PLC (the "Company") The Company received notification on 16 March 2006 that Fidelity InvestmentsLimited ("FIL") on behalf of Fidelity International Limited and its direct andindirect subsidiaries, including Fidelity Investment Services Ltd ("FISL"),Fidelity Gestion ("FIGEST"), Fidelity Investments Advisory (Korea) Limited ("FIA(K)L"), Fidelity Investments Management (Hong Kong) Limited ("FIMHK"), FidelityPension Management ("FPM"), Fidelity Investments Japan ("FIJ") and FidelityInvestments International ("FII"), have an interest in 3,121,229 ordinary sharesof 5 pence each in the Company ("Ordinary Shares") which are held in portfoliosmanaged on a discretionary basis for clients of FIL under investment managementagreements. Included in this figure are: (i) 278,681 Ordinary Shares held by an affiliated company FPM, and registered orto be registered in the name of Citibank London, (ii) 213,153 Ordinary Shares held by an affiliated company FPM, and registeredor to be registered in the name of JP Morgan, Bournemouth, (iii) 89,025 Ordinary Shares held by an affiliated company FPM, and registeredor to be registered in the name of Bank of New York Brussels, (iv) 5,516 Ordinary Shares held by an affiliated company FISL, and registered orto be registered in the name of JP Morgan, Bournemouth, (v) 2,276,069 Ordinary Shares held by an affiliated company FIL, and registeredor to be registered in the name of Brown Bros Harriman Ltd Lux, (vi) 151,606 Ordinary Shares held by an affiliated company FIL, and registeredor to be registered in the name of State Street Bank and Trust Co London, and (vii) 107,179 Ordinary Shares held by an affiliated company FIJ, and registeredor to be registered in the name of Brown Brothers Harriman and Co, FIL and their affiliated companies are therefore interested in 3,121,229Ordinary Shares in aggregate, representing approximately 10.03 per cent. of theCompany's issued share capital. This notification is made: (a) in respect of FIL's interest as investment managers, and (b) on behalf of Fidelity Investment Limited, which is treated as having aninterest in all of the above shares under the Act by virtue of its ownership ofFISL, FIGEST, FIA(K)L, FIMHK, FPM, FIJ and FII. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Mar 202312:24 pmRNSBlock listing Interim Review
1st Mar 202310:01 amRNSTotal Voting Rights
27th Feb 202311:50 amRNSDirector Shareholding
17th Feb 20237:00 amRNSDirector/PDMR Shareholding
1st Feb 202312:43 pmRNSTotal Voting Rights
10th Jan 20237:01 amRNSDividend
10th Jan 20237:00 amRNSHalf-year Report
3rd Jan 202310:06 amRNSTotal Voting Rights
16th Dec 20227:00 amRNSAgreement in principle to develop film and TV
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5th Dec 20227:00 amRNSTotal Voting Rights
2nd Nov 20222:31 pmRNSTotal Voting Rights
1st Nov 20223:25 pmRNSHolding(s) in Company
26th Oct 20227:00 amRNSHolding(s) in Company
21st Oct 20227:00 amRNSHolding(s) in Company
18th Oct 20227:00 amRNSHolding(s) in Company
14th Oct 20222:40 pmRNSHolding(s) in Company
13th Oct 20227:00 amRNSDividend
11th Oct 20223:18 pmRNSHolding(s) in Company
3rd Oct 20227:00 amRNSTotal Voting Rights
26th Sep 202211:41 amRNSDirector Shareholding
21st Sep 20221:48 pmRNSAGM Voting Results
21st Sep 20227:00 amRNSTrading Update and Dividend
2nd Sep 20223:01 pmRNSBlock listing application
1st Sep 202210:56 amRNSBlock listing Interim Review
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 20222:05 pmRNSHolding(s) in Company
31st Aug 20227:00 amRNSDisclosure of new directorship
30th Aug 20229:42 amRNSHolding(s) in Company
25th Aug 20227:00 amRNSHolding(s) in Company
16th Aug 20227:00 amRNSDisclosure of new directorship
15th Aug 20222:59 pmRNSHolding(s) in Company
11th Aug 20222:51 pmRNSHolding(s) in Company
5th Aug 20222:21 pmRNSHolding(s) in Company
3rd Aug 20227:00 amRNSDirector/PDMR Shareholding
2nd Aug 20228:39 amRNSHolding(s) in Company
1st Aug 20227:00 amRNSTotal Voting Rights
26th Jul 20227:01 amRNSDividend
26th Jul 20227:00 amRNSAnnual Report
1st Jul 202212:54 pmRNSTotal Voting Rights
15th Jun 20227:00 amRNSDirectorate Changes
14th Jun 20227:00 amRNSYear End Trading Update
1st Jun 20227:00 amRNSTotal Voting Rights
16th May 20221:20 pmRNSDirector Shareholding
13th May 20227:00 amRNSHolding(s) in Company
11th May 202212:34 pmRNSHolding(s) in Company
4th May 20227:00 amRNSTotal Voting Rights
13th Apr 20221:47 pmRNSHolding(s) in Company
6th Apr 20227:00 amRNSHolding(s) in Company

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