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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: 9,845.00
Bid: 9,820.00
Ask: 9,860.00
Change: -15.00 (-0.15%)
Spread: 40.00 (0.407%)
Open: 10,020.00
High: 10,020.00
Low: 9,845.00
Prev. Close: 9,860.00
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Holding(s) in Company

24 May 2021 07:00

RNS Number : 4850Z
Games Workshop Group PLC
24 May 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003718474

Issuer Name

GAMES WORKSHOP GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

Name

City of registered office

Country of registered office

China International Fund Management Co., Ltd

JPMorgan Asset Management (Taiwan) Limited

JPMorgan Chase Bank, National Association

J.P. Morgan Investment Management Inc.

JPMorgan Asset Management (UK) Limited

5. Date on which the threshold was crossed or reached

19-May-2021

6. Date on which Issuer notified

20-May-2021

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.796634

0.207539

5.004173

1640172

Position of previous notification (if applicable)

Below minimum threshold

Below minimum threshold

Below minimum threshold

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0003718474

1572148

4.796634

Sub Total 8.A

1572148

4.796634%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

n/a

n/a

Cash

68024

0.207539

Sub Total 8.B2

68024

0.207539%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management (UK) Limited

0.000000

JPMorgan Asset Man-agement Holdings Inc.

JPMorgan Asset Management (Taiwan) Limited

0.000000

JPMorgan Asset Management Holdings Inc.

J.P. Morgan Investment Management Inc.

0.000000

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association

0.000000

JPMorgan Asset Management Holdings Inc.

China International Fund Management Co., Ltd.

0.000000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:JPMorgan Asset Management Holdings Inc. (100%)JPMorgan Asset Management International Limited (100%)JPMorgan Asset Management (UK) Limited (100%)JPMorgan Asset Management Holdings Inc.(100%)J.P. Morgan Investment Management Inc. (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)JPMorgan Asset Management Holdings Inc. (100%)JPMorgan Asset Management (Asia) Inc. (100%)JPMorgan Asset Management (Taiwan) Limited (100%)JPMorgan Asset Management Holdings Inc. (100%)JPMorgan Asset Management International Limited (100%)JPMorgan Asset Management (UK) Limited (100%)China International Fund Management Co., Ltd. (100%)

12. Date of Completion

20-May-2021

13. Place Of Completion

London

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END
 
 
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