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: 9,635.00
Bid: 9,620.00
Ask: 9,650.00
Change: 25.00 (0.26%)
Spread: 30.00 (0.312%)
Open: 9,520.00
High: 9,640.00
Low: 9,470.00
Prev. Close: 9,610.00
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

21 Jun 2016 15:08

RNS Number : 8644B
Games Workshop Group PLC
21 June 2016
 

 

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 (L&G)

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

Legal & General Assurance Society Limited (LGAS & LGPL)

 

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

 

17 June 2016

6. Date on which issuer notified:

21 June 2016

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

 

L&G (Below 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

ORD GBP 0.05

 1,051,023

 Below 3%

 Below 3%

-

Below 3%

-

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

 

 Below 3%

 

 

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) (Below 5% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)

Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)

Legal & General Group Plc (Direct) (L&G) (Below 3%, = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

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

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

Legal & General Assurance Society Limited (LGAS & LGPL) (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  32,120,708

14. Contact name:

Amy Williams (LGIM)

15. Contact telephone number:

029 2035 4097

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUARSRNAANUAR
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

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.