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Pin to quick picksGames Workshop Regulatory News (GAW)

Share Price Information for Games Workshop (GAW)

London Stock Exchange
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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
18th Oct 20187:00 amRNSTrading Statement
2nd Oct 201812:03 pmRNSDirector/PDMR Shareholding
28th Sep 201810:47 amRNSHolding(s) in Company
27th Sep 20186:31 pmRNSResult of Placing in Games Workshop Group PLC
27th Sep 20184:40 pmRNSProposed Placing in Games Workshop Group PLC
19th Sep 201812:05 pmRNSTrading update, dividend and result of AGM
3rd Sep 20187:00 amRNSBlock listing Interim Review
7th Aug 20182:47 pmRNSAnnual Financial Report
31st Jul 20187:00 amRNSAnnual Financial Report
27th Jul 20182:43 pmRNSDirector/PDMR Shareholding
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

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