TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Games Workshop PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
ü |
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An acquisition or disposal of financial instruments which may result in the |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
The Nomad Investment Partnership L.P. |
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4. Full name of shareholder(s) (if different |
N/A |
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5. Date of the transaction and date on |
24th September 2012 |
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6. Date on which issuer notified: |
24th September 2012 |
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7. Threshold(s) that is/are crossed or |
19% |
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8. Notified details: |
N/A |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0003718474 |
6,184,141 |
6,184,141 |
5,944,141 |
5,944,141 |
0 |
18.82% |
18.82% |
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Ordinary shares |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ Conversion Period/ Date |
Number of voting |
% of voting |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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5,944,141 |
18.82% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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N/A |
N/A |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Qais Zakaria |
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15. Contact telephone number: |
+44 207 101 1960 |
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Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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The Nomad Investment Partnership L.P. |
Contact address (registered office for legal entities)
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PO Box 61 GT, Harbour Center, George Town, Grand Cayman, KY1-1102, Cayman Islands |
Phone number & email
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+44 207 101 1960 |
Other useful information (at least legal representative for legal persons)
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Contact: Qais Zakaria |
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B: Identity of the notifier, if applicable |
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Full name
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Sleep, Zakaria & Company Ltd. |
Contact address
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1A Burnsall Street, London SW3 3SR |
Phone number & email
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+44 207 101 1960 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Investment Advisor |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website. |