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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: 9,985.00
Bid: 9,960.00
Ask: 10,010.00
Change: 160.00 (1.63%)
Spread: 50.00 (0.502%)
Open: 9,900.00
High: 10,060.00
Low: 9,800.00
Prev. Close: 9,825.00
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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
11th Mar 20217:00 amRNSBlock listing Interim Review
2nd Mar 20218:00 amRNSTotal Voting Rights
26th Feb 20217:00 amRNSDirector/PDMR Shareholding
23rd Feb 20212:20 pmRNSDirector/PDMR Shareholding
2nd Feb 202112:46 pmRNSTotal Voting Rights
27th Jan 20217:00 amRNSDirector/PDMR Shareholding
12th Jan 20217:00 amRNSHalf-year Report
5th Jan 202112:38 pmRNSTotal Voting Rights
23rd Dec 20203:27 pmRNSHolding(s) in Company
17th Dec 20207:00 amRNSHolding(s) in Company
17th Dec 20207:00 amRNSHolding(s) in Company
7th Dec 20207:00 amRNSHalf Year Trading Update and Dividend
1st Dec 20204:25 pmRNSTotal Voting Rights
6th Nov 20202:08 pmRNSTrading Statement
4th Nov 20204:11 pmRNSDirector/PDMR Shareholding
3rd Nov 20203:09 pmRNSTotal Voting Rights
30th Oct 20202:38 pmRNSHolding(s) in Company
27th Oct 20207:00 amRNSHolding(s) in Company
27th Oct 20207:00 amRNSDirector/PDMR Shareholding
23rd Oct 20207:00 amRNSHolding(s) in Company
21st Oct 20207:00 amRNSHolding(s) in Company
19th Oct 20207:00 amRNSDirectorate Changes
1st Oct 202010:53 amRNSTotal Voting Rights
29th Sep 20207:00 amRNSDirector/PDMR Shareholding
25th Sep 202010:17 amRNSHolding(s) in Company
24th Sep 20208:48 amRNSHolding(s) in Company
21st Sep 20202:58 pmRNSHolding(s) in Company
18th Sep 202012:22 pmRNSHolding(s) in Company
18th Sep 20208:38 amRNSDirectorate Change
16th Sep 20204:20 pmRNSAGM Voting Results
14th Sep 202012:56 pmRNSHolding(s) in Company
10th Sep 20207:00 amRNSTrading Update and Dividend
1st Sep 20204:28 pmRNSBlock listing Interim Review
1st Sep 20207:00 amRNSTotal Voting Rights
14th Aug 20208:18 amRNSHolding(s) in Company
5th Aug 20207:00 amRNSDirector/PDMR Shareholding
3rd Aug 20209:03 amRNSTotal Voting Rights
28th Jul 20207:00 amRNSDividend Declaration
28th Jul 20207:00 amRNSAnnual Financial Report
22nd Jul 20207:00 amRNSAnnual Financial Report
1st Jul 20207:00 amRNSTotal Voting Rights
12th Jun 20207:00 amRNSTrading Statement
9th Jun 20203:25 pmRNSHolding(s) in Company
1st Jun 20207:00 amRNSTotal Voting Rights
22nd May 20204:52 pmRNSHolding(s) in Company
28th Apr 20207:00 amRNSTrading Statement
1st Apr 202010:01 amRNSDirector/PDMR Shareholding
27th Mar 202012:56 pmRNSHolding(s) in Company
24th Mar 20207:00 amRNSTrading Statement
3rd Mar 20205:15 pmRNSDirector/PDMR Shareholding

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