Games Workshop Group PLC Holding(s) in Company (7768L)
21 July 2017 - 9:06PM
UK Regulatory
TIDMGAW
RNS Number : 7768L
Games Workshop Group PLC
21 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Games Workshop Group PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Aberforth Partners LLP
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Nortrust Nominees Ltd
------------------------------------------------- -------------------------------------------------
City and country of registered London, UK
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 20/07/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 21/07/2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.88 0.00 4.88 32,138,568
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 9.92 0.00 9.92
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB0003718474 NIL 1,569,000 NIL 4.88%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 1,569,000 4.88%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8. N/A N/A
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL N/A N/A
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is X
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
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 entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------- ------------------ ------------------------- -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder N/A
--------------------------------- --------------------------------------------------
The number and % of voting N/A
rights held
--------------------------------- --------------------------------------------------
The date until which the N/A
voting rights will be held
--------------------------------- --------------------------------------------------
11. Additional information(xvi)
-------------------------------------------------------------------------------------
N/A
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Place of completion Edinburgh, UK
-------------------- --------------
Date of completion 21/07/2017
-------------------- --------------
Annex: Notification of major holdings (to be filed with
the FCA only)
A: Identity of the person subject to the notification
obligation
-----------------------------------------------------------------------
Full name (including legal Aberforth Partners LLP
form for legal entities)
-------------------------------------- -------------------------------
Contact address (registered The Broadgate Tower, Primrose
office for legal entities) Street, London
EC2A 2EW
-------------------------------------- -------------------------------
E-Mail David.holland@aberforth.co.uk
-------------------------------------- -------------------------------
Phone number / Fax number 0131-220-0733 / 0735
-------------------------------------- -------------------------------
Other useful information
(at least legal representative
for legal persons)
-------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
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Full name Pauline Robson
-------------------------------------- -------------------------------
Contact address 14 Melville Street, Edinburgh
EH3 7NS
-------------------------------------- -------------------------------
E-Mail Pauline.robson@aberforth.co.uk
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Phone number / Fax number 0131-220-0733 / 0735
-------------------------------------- -------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
-------------------------------------- -------------------------------
C: Additional information
-----------------------------------------------------------------------
None
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This information is provided by RNS
The company news service from the London Stock Exchange
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