Games Workshop Group PLC Holding(s) in Company (7561F)
August 01 2016 - 1:00AM
UK Regulatory
TIDMGAW
RNS Number : 7561F
Games Workshop Group PLC
29 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Games Workshop Group PLC
issuer
of existing shares to which voting rights
are
attached:
---------------------------------------------------------------- --------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------------------------- ----------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
-------------------------------------------------------------------- ----------------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------- ----------------------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------- ----------------------------------------------
Other (please specify):
--------------------------------------------------------------- --- ----------------------------------------------
3. Full name of person(s) subject Aberforth Partners LLP
to the
notification obligation:
---------------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) Shareholder Shares
(if different from 3.): 1. Aberforth Small Companies Trust
plc 2,310,858
2. Aberforth UK Small Companies Fund
392,949
3. Aberforth Geared Income Trust plc
683,900
All shares are registered in the name
of Nortrust Nominees Ltd A/c Aberfrth
---------------------------------------------------------------- --------------------------------------------------
5. Date of the transaction and date 28/07/2016
on
which the threshold is crossed
or
reached:
---------------------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 29/07/2016
---------------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 10%
---------------------------------------------------------------- --------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary
GB0003718474 1,636,300 1,636,300 3,387,707 n/a 3,387,707 n/a 10.55
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
n/a n/a n/a n/a n/a
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
n/a n/a
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,387,707 10.55
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------------
Held by Aberforth Partners LLP
Proxy Voting:
-----------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
---------------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
---------------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
---------------------------------------------------------------------- -----------------------------------
13. Additional information:
---------------------------------------------------------------------- -----------------------------------
14. Contact name: Pauline Robson, Aberforth Partners
LLP
---------------------------------------------------------------------- -----------------------------------
15. Contact telephone number: 0131 220 0733
---------------------------------------------------------------------- -----------------------------------
HOLUKOWRNBABUAR
(END) Dow Jones Newswires
August 01, 2016 02:00 ET (06:00 GMT)
Games Workshop (LSE:GAW)
Historical Stock Chart
From Apr 2024 to May 2024
Games Workshop (LSE:GAW)
Historical Stock Chart
From May 2023 to May 2024
