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

Games WorkshopAnnouncement

02/07/2021 09:05

RNS Number : 9979D
  
Games Workshop Group PLC
  
02 July 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 voting rights 


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 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 



5. Date on which the threshold was crossed or reached 


29-Jun-2021 


6. Date on which Issuer notified 


30-Jun-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 


4.814517 


0.205486 


5.020003 


1645374 




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 






1578022 






4.814517 




Sub Total 8.A 


1578022 


4.814517% 





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 


67352 


0.205486 




Sub Total 8.B2 






67352 


0.205486% 





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

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

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



JPMorgan Asset Management Holdings Inc.

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



JPMorgan Asset Management Holdings Inc

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

JPMorgan Asset Management (Taiwan) Limited (100%)



JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)





JPMorgan Chase & Co

JPMorgan Chase Bank, National Association (100%) 


12. Date of Completion 


30-Jun-2021 


13. Place Of Completion 


London 


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