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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: 9,885.00
Bid: 9,905.00
Ask: 9,925.00
Change: -235.00 (-2.32%)
Spread: 20.00 (0.202%)
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Low: 9,885.00
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Holding(s) in Company

3 Feb 2015 12:27

RNS Number : 9179D
Games Workshop Group PLC
03 February 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Games Workshop Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

MFS Investment Management

4. Full name of shareholder(s)  (if different from 3.):iv

MFS invest in securities of the issuer on behalf of its various mutual funds and institutional account clients.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

30 January 2015

6. Date on which issuer notified:

2 February 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0003718474

1,480,797

1,480,797

2,044,385

6.38%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,044,385

6.38%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Entity

Holding

Percentage held

MFS Investment Management

2,044,385

6.38%

Notifiable interest

2,044,385

6.38%

Shares outstanding

32,058,089

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUOUURVUAURAR
Date   Source Headline
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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
3rd Jul 20177:00 amRNSTotal Voting Rights
19th Jun 20174:05 pmRNSHolding(s) in Company

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