TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
Games Workshop Group 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 |
x |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 |
SFM UK Management LLP |
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4. Full name of shareholder(s) |
Quantum Partners LP |
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5. Date of the transaction and date on |
February 6th, 2015 |
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6. Date on which issuer notified: |
February 9th, 2015 |
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7. Threshold(s) that is/are crossed or |
4% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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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 x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0003718474 |
0 |
0 |
440,000 |
440,000 |
0 |
1.37% |
N/A |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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N/A |
N/A |
N/A |
N/A |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Contract for Difference |
N/A |
N/A |
N/A |
970,000
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Nominal |
Delta |
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3.02% |
3.02% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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1,410,000 |
4.39% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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This statement relates to common shares and a Contract for Difference ("CFD") held for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners"). SFM UK Management LLP, a sub-advisor to Soros Fund Management LLC, serves as investment manager to Quantum Partners and has been granted investment discretion over portfolio investments, including the common shares and the CFD, held for the account of Quantum Partners. |
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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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N/A |
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14. Contact name: |
Jade Cornell Compliance Officer |
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15. Contact telephone number: |
020 7758 4800 |
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