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

Games WorkshopAnnouncement

13/12/2016 09:55

RNS Number : 7114R
Games Workshop Group PLC
13 December 2016
 
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
X
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 the
notification obligation:iii
Phoenix Asset Management Partners Limited
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
9th December 2016
6. Date on which issuer notified:
13th December 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%


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
 1,090,000 
 1,090,000 
949,000
949,000

2.95%



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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A

Total (A+B+C)
Number of voting rights
Percentage of voting rights
949,000
2.95%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across six sub-accounts: The Phoenix UK Fund (275,580) and five segregated accounts CN3Q (235,966), BGU02 (164,793), 74205 (148,476), ACE (15,434) and INYK (126,751).

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:
Lorraine Smyth, 
Phoenix Asset Management Partners Limited
15. Contact telephone number:
0208 600 0100

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