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Pin to quick picksGames Workshop Regulatory News (GAW)

Share Price Information for Games Workshop (GAW)

Share Price is delayed by 15 minutes
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20,340.00    40.00 (0.20%)
Bid:
20,320.00
Ask:
20,360.00
Spread: 40.00 (0.197%)
Market Cap: £6.72b
GAW Live PriceLast checked at - London Stock Exchange

Intraday Games Workshop Share Chart

Holding(s) in Company

25 Jun 2013 08:40

RNS Number : 7861H
Games Workshop Group PLC
25 June 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
  

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

 

Games Workshop Group

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

An acquisition or disposal of voting rights

Yes

 

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:

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

 

Legal & General Group Plc (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

 

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

 

21 June 2013

6. Date on which issuer notified:

24 June 2013

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

 

Group (Above 5%)

LGIM (Above 5%)

L&G (Above 3%)

 

8. Notified details:

 

A: Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

Ordinary 5p

 Below 3%

(L&G)

 1,683,901

 1,288,507

395,394

4.06%

1.24%

 Below 5%

(LGIM)

(As of 22/06/2009)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

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

 

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

Nominal

Delta

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 1,288,507

(L&G)

4.06%

 1,683,901

(LGIM)

5.30%

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group) ( 1,683,901 -5.30% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 1,683,901 -5.30% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 1,683,901 -5.30% = Total Position)

Legal & General Group Plc (Direct) (L&G) ( 1,288,507 -4.06% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( - = PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC) (= PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

Notification using the total voting rights figure of  31,732,339

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVOBROBANURR
Date   Source Headline
17th Jun 20262:13 pmRNSAdmission of Further Securities to Trading
17th Jun 20267:00 amRNSDividend Declaration
1st Jun 20263:43 pmRNSHolding(s) in Company
1st Jun 20262:01 pmRNSTotal Voting Rights
22nd May 20267:00 amRNSTrading Statement
11th May 20267:00 amRNSDirectorate Change
1st May 202610:35 amRNSTotal Voting Rights
13th Apr 20264:36 pmRNSDirector/PDMR Shareholding
8th Apr 20267:00 amRNSTotal Voting Rights
30th Mar 20261:32 pmRNSAdmission of Further Securities to Trading
19th Mar 202612:43 pmRNSDirector/PDMR Shareholding
11th Mar 20263:58 pmRNSDirector/PDMR Shareholding
11th Mar 20263:58 pmRNSDirector/PDMR Shareholding
5th Mar 202612:54 pmRNSResult of Meeting
2nd Mar 20265:11 pmRNSBlock Listing Six Monthly Return
2nd Mar 20265:02 pmRNSTotal Voting Rights
10th Feb 20267:00 amRNSPublication of Notice Convening a General Meeting
2nd Feb 20265:01 pmRNSTotal Voting Rights
2nd Feb 20267:00 amRNSDirector Shareholdings
13th Jan 20267:01 amRNSDividend
13th Jan 20267:00 amRNSHalf-Yearly Report
2nd Jan 202612:14 pmRNSTotal Voting Rights
19th Dec 20257:00 amRNSDirectorate change
19th Dec 20257:00 amRNSDirectorate change
17th Dec 20257:00 amRNSDividend
1st Dec 202510:14 amRNSTotal Voting Rights
26th Nov 20257:00 amRNSDirectorate change
25th Nov 20257:00 amRNSDirector/PDMR Shareholding
20th Nov 20257:01 amRNSDividend
20th Nov 20257:00 amRNSTrading Update
10th Nov 20254:23 pmRNSHolding(s) in Company
28th Oct 202512:16 pmRNSTotal Voting Rights
7th Oct 20252:45 pmRNSDirector Shareholding
1st Oct 20253:13 pmRNSTotal Voting Rights
1st Oct 20259:42 amRNSDisclosure of New Directorship
17th Sep 20252:01 pmRNS2025 AGM Voting Results
17th Sep 20257:00 amRNSDividend
1st Sep 20252:00 pmRNSBlock Listing Six Monthly Return
1st Sep 202510:21 amRNSTotal Voting Rights
18th Aug 20251:46 pmRNSDirector Shareholdings
4th Aug 20257:00 amRNSDirector Shareholding
1st Aug 20251:49 pmRNSTotal Voting Rights
29th Jul 20257:01 amRNSDividend
29th Jul 20257:00 amRNSDirectorate Change
29th Jul 20257:00 amRNSAnnual Report
4th Jul 20252:24 pmRNSGrant of award under Share Awards Plan
2nd Jul 202511:59 amRNSTotal Voting Rights
25th Jun 20257:00 amRNSDividend
2nd Jun 20257:00 amRNSDirectorate Change
2nd Jun 20257:00 amRNSTotal Voting Rights

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