REG - Games Workshop Group - Holding(s) in Company

Games WorkshopAnnouncement

24/05/2021 07:05

RNS Number : 4850Z
  
Games Workshop Group PLC
  
24 May 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB0003718474 


Issuer Name 


GAMES WORKSHOP GROUP PLC 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of financial instruments 


3. Details of person subject to the notification obligation 



Name 


JPMorgan Asset Management Holdings Inc. 


City of registered office (if applicable) 


Wilmington 


Country of registered office (if applicable) 


United States of America 



4. Details of the shareholder 





Name 


City of registered office 


Country of registered office 




China International Fund Management Co., Ltd 












JPMorgan Asset Management (Taiwan) Limited 












JPMorgan Chase Bank, National Association 












J.P. Morgan Investment Management Inc. 












JPMorgan Asset Management (UK) Limited 













5. Date on which the threshold was crossed or reached 


19-May-2021 


6. Date on which Issuer notified 


20-May-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


4.796634 


0.207539 


5.004173 


1640172 




Position of previous notification (if applicable) 


Below minimum threshold


Below minimum threshold


Below minimum threshold








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





Class/Type of shares ISIN code(if possible) 


Number of direct voting rights (DTR5.1) 


Number of indirect voting rights (DTR5.2.1) 


% of direct voting rights (DTR5.1) 


% of indirect voting rights (DTR5.2.1) 




GB0003718474 






1572148 






4.796634 




Sub Total 8.A 


1572148 


4.796634% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Number of voting rights that may be acquired if the instrument is exercised/converted 


% of voting rights 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Physical or cash settlement 


Number of voting rights 


% of voting rights 




Cash-settled Equity Swap 


n/a 


n/a 


Cash 


68024 


0.207539 




Sub Total 8.B2 






68024 


0.207539% 





9. Information in relation to the person subject to the notification obligation 


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) 





Ultimate controlling person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




JPMorgan Asset Management Holdings Inc. 


JPMorgan Asset Management (UK) Limited 










0.000000 




JPMorgan Asset Man-agement Holdings Inc. 


JPMorgan Asset Management (Taiwan) Limited 










0.000000 




JPMorgan Asset Management Holdings Inc. 


J.P. Morgan Investment Management Inc. 










0.000000 




JPMorgan Chase & Co. 


JPMorgan Chase Bank, National Association 










0.000000 




JPMorgan Asset Management Holdings Inc. 


China International Fund Management Co., Ltd. 










0.000000 





10. In case of proxy voting 



Name of the proxy holder 


 


The number and % of voting rights held 


  


The date until which the voting rights will be held 


 



11. Additional Information 


Chain of controlled undertakings:



JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)



JPMorgan Asset Management Holdings Inc.(100%)

J.P. Morgan Investment Management Inc. (100%)



JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)



JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management (Asia) Inc. (100%)

JPMorgan Asset Management (Taiwan) Limited (100%)



JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

China International Fund Management Co., Ltd. (100%) 


12. Date of Completion 


20-May-2021 


13. Place Of Completion 


London 


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