Holding(s) in Company

RNS Number : 0098N
Games Workshop Group PLC
24 September 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

                      Games Workshop PLC   

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issues to which voting rights are attached

     

An event changing the breakdown of voting rights

     

Other (please specify):

     

     

3. Full name of person(s) subject to the
notification obligation:

The Nomad Investment Partnership L.P.

4. Full name of shareholder(s) (if different
from 3.):

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:

24th September 2012

6. Date on which issuer notified:

24th September 2012

7. Threshold(s) that is/are crossed or
reached:

19%

8. Notified details:

N/A

 

 


A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB0003718474

6,184,141

6,184,141

5,944,141

5,944,141

0

18.82%

18.82%

Ordinary shares



B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/ Conversion Period/ Date

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



Total (A+B)

Number of voting rights

% of voting rights

5,944,141

18.82%



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

N/A

N/A


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:


None

14. Contact name:

Qais Zakaria

15. Contact telephone number:

+44 207 101 1960

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

The Nomad Investment Partnership L.P.

Contact address

(registered office for legal entities)

 

PO Box 61 GT, Harbour Center, George Town, Grand Cayman, KY1-1102, Cayman Islands

Phone number & email

 

+44 207 101 1960

Other useful information

(at least legal representative for legal persons)

 

Contact: Qais Zakaria



B: Identity of the notifier, if applicable

Full name

 

Sleep, Zakaria & Company Ltd.

Contact address

 

1A Burnsall Street, London SW3 3SR

Phone number & email

 

+44 207 101 1960

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Investment Advisor


C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 

 


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