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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
19th Jun 20174:05 pmRNSHolding(s) in Company
14th Jun 20177:00 amRNSDividend Declaration
2nd Jun 20172:17 pmRNSDirector/PDMR Shareholding
2nd Jun 201712:37 pmRNSTrading Statement
1st Jun 20177:00 amRNSTotal Voting Rights
2nd May 201711:32 amRNSTotal Voting Rights
3rd Apr 20177:00 amRNSTotal Voting Rights
22nd Mar 20171:23 pmRNSDividend Declaration
6th Mar 20171:36 pmRNSDirector/PDMR Shareholding
6th Mar 201711:51 amRNSTrading Statement
2nd Mar 201710:57 amRNSHolding(s) in Company
1st Mar 20177:00 amRNSBlock listing Interim Review
1st Mar 20177:00 amRNSTotal Voting Rights
17th Feb 20171:30 pmRNSHolding(s) in Company
1st Feb 20177:00 amRNSTotal Voting Rights
30th Jan 20178:31 amRNSHolding(s) in Company
17th Jan 20172:10 pmRNSTrading statement and dividend
10th Jan 20177:00 amRNSHalf-year Report
3rd Jan 20177:00 amRNSTotal Voting Rights
13th Dec 20169:51 amRNSHolding(s) in Company
5th Dec 20165:20 pmRNSDirector/PDMR Shareholding
5th Dec 201611:24 amRNSHolding(s) in Company
1st Dec 201611:04 amRNSTrading Statement
1st Dec 20167:00 amRNSTotal Voting Rights
22nd Nov 20162:12 pmRNSHolding(s) in Company
14th Nov 201610:49 amRNSHolding(s) in Company
2nd Nov 20169:11 amRNSDirector/PDMR Shareholding
1st Nov 201611:21 amRNSTotal Voting Rights
17th Oct 20161:33 pmRNSDividend Declaration
6th Oct 20163:08 pmRNSTrading Statement
14th Sep 20164:29 pmRNSHolding(s) in Company
14th Sep 20164:28 pmRNSResult of AGM
1st Sep 20167:00 amRNSBlock listing Interim Review
16th Aug 20168:50 amRNSDirector/PDMR Shareholding
1st Aug 20167:00 amRNSHolding(s) in Company
26th Jul 201611:32 amRNSAnnual Financial Report
26th Jul 20167:00 amRNSAnnual Financial Report
28th Jun 201612:07 pmRNSSecond Price Monitoring Extn
28th Jun 201612:02 pmRNSPrice Monitoring Extension
21st Jun 20163:08 pmRNSHolding(s) in Company
14th Jun 20169:51 amRNSHolding(s) in Company
10th Jun 20169:12 amRNSHolding(s) in Company
6th Jun 20164:08 pmRNSTrading update
6th Jun 20169:20 amRNSDirector/PDMR Shareholding
3rd May 20167:00 amRNSTotal Voting Rights
20th Apr 201612:43 pmRNSDividend Declaration
1st Apr 20167:00 amRNSTotal Voting Rights
1st Feb 20167:00 amRNSTotal Voting Rights
8th Jan 20167:00 amRNSHalf-yearly report and trading update
4th Jan 20167:00 amRNSTotal Voting Rights

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