focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGames Workshop Regulatory News (GAW)

Share Price Information for Games Workshop (GAW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9,980.00
Bid: 9,965.00
Ask: 9,980.00
Change: -140.00 (-1.38%)
Spread: 15.00 (0.151%)
Open: 10,020.00
High: 10,060.00
Low: 9,965.00
Prev. Close: 10,120.00
GAW Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

16 Nov 2011 14:34

RNS Number : 2241S
Games Workshop Group PLC
16 November 2011
 



 

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

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

X

An event changing the breakdown of voting rights

Other (please specify):

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

SFM UK Management LLP

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

Quantum Partners LP

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

November 15, 2011

6. Date on which issuer notified:

November 16, 2011

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

4%

 

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

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

N/A

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

 

Contract for Difference

N/A

N/A

N/A

1,250,000

Nominal

Delta

4.00%

4.00%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,250,000

4.00%

 

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

 

This statement relates to a Contract for Difference ("CFD") held for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners"). SFM UK Management LLP, a sub-advisor to Soros Fund Management LLC, serves as investment manager to Quantum Partners and has been granted investment discretion over portfolio investments, including the CFD, held for the account of Quantum Partners.

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:

 

N/A

14. Contact name:

Jade Cornell

Compliance Officer

SFM UK Management LLP

15. Contact telephone number:

020 7758 4826

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNOSRAUAAAAA
Date   Source Headline
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
7th Dec 20157:00 amRNSTrading update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.