Holding(s) in Company (0187X)
February 08 2012 - 3:24AM
UK Regulatory
TIDMGMG
RNS Number : 0187X
Game Group PLC
08 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or The Game Group Plc
the underlying issuer GB0007360158
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 X
----------------------------------------------------------- ----------------------------------
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) Aberforth Partners LLP
subject to the
notification obligation:
(iii)
---------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Shareholder Shares
(if different from 3.):(iv) 1. Aberforth Smaller Companies
Trust plc 10,938,871
2. Aberforth UK Small Companies
Fund 2,775,600
3. Aberforth Geared Income
Trust plc 2,711,575
All shares are registered
in the name of Nortrust Nominees
Ltd A/c Aberforth
---------------------------------------------------------- -----------------------------------
5. Date of the transaction 03/02/2012
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- -----------------------------------
6. Date on which issuer 07/02/2012
notified:
---------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------------------------- -----------------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0007360158 17,426,046 17,426,046 16,426,046 N/A 16,426,046 N/A 4.73%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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.
----------------- -------------- --------------------------------- ------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- -------------- --------------------------------- ------------------------- ---------------------
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)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
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
---------------------------------------------------- ----------------------------------------------------------------
16,426,046 4.73%
---------------------------------------------------- ----------------------------------------------------------------
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 N/A
holder will cease to hold:
------------------------------------------------------- --------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- --------------------------
13. Additional information: None
------------------------------------------------------- --------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
------------------------------------------------------- --------------------------
15. Contact telephone number: 0131 220 0733
------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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