Games Workshop Group PLC Holding(s) in Company (5128I)
June 19 2017 - 10:05AM
UK Regulatory
TIDMGAW
RNS Number : 5128I
Games Workshop Group PLC
19 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Games Workshop Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------------
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) Ruffer LLP (for its discretionary
subject to the clients of the Ruffer Group)
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------------------
5. Date of the transaction 16 June 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------------
6. Date on which issuer 19 June 2017
notified:
--------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are 5% to below 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ----------- ----------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- ---------- ----------- -------- ---------
Below
GB0003718474 1,704,428 1,704,428 1,555,198 1,555,198 - 5% -
----------- ----------- ----------- ---------- ----------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ----------- ------------------------ ----------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- ----------- ----------- ----------------------- -------------------
Nominal Delta
--------------- ----------- ----------- ----------- ----------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------- ---------------------------------------------------------
1,555,198 Below 5%
----------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
N/A
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------- ------------------------------------
Ruffer LLP now controls the
13. Additional information: voting rights over 1,555,198
shares (below 5% of the voting
rights) of Games Workshop
Group Plc, which are held
by the discretionary clients
of Ruffer LLP and its subsidiaries
(the voting of which is all
controlled by Ruffer LLP).
This change from 5% to below
5% is due to the sale of
149,230 shares on 16 June
2017.
------------------------------------------------------- ------------------------------------
14. Contact name: Louise Stanway
------------------------------------------------------- ------------------------------------
15. Contact telephone number: 020 7963 8146
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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