REG - Games Workshop Group - Holding(s) in Company <Origin Href="QuoteRef">GAW.L</Origin>

Games WorkshopAnnouncement

27/11/2015 15:51

RNS Number : 2558H
Games Workshop Group PLC
27 November 2015
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: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

An event changing the breakdown of voting rights

Other (please specify):
Implementation of changes to the DTRs as a result of amendments to the Transparency Directive coming into force
x
3. Full name of person(s) subject to the
notification 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 on
which the threshold is crossed or
reached:v
26 November 2015
6. Date on which issuer notified:
27 November 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Under 5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0003718474
440,000
440,000
N/A
N/A
0
Under 5%
N/A


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
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 financial
instrument
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
N/A
Nominal
Delta
Under 5%
Under 5%

Total (A+B+C)
Number of voting rights
Percentage of voting rights
N/A
Under 5%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
This statement relates to common shares and 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 common shares and 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 cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:
N/A
14. Contact name:
Jade Cornell
Compliance Officer 
15. Contact telephone number:
020 7758 4800

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