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 | ||||
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) subject to the | Phoenix Asset Management Partners Limited | ||||
4. Full name of shareholder(s) | | ||||
5. Date of the transaction and date on | 9th December 2016 | ||||
6. Date on which issuer notified: | 13th December 2016 | ||||
7. Threshold(s) that is/are crossed or | 3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0003718474 | 1,090,000
| 1,090,000
| 949,000 | 949,000 | | 2.95% | | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
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 | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A | N/A | N/A | N/A |
N/A | Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
949,000 | 2.95% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across six sub-accounts: The Phoenix UK Fund (275,580) and five segregated accounts CN3Q (235,966), BGU02 (164,793), 74205 (148,476), ACE (15,434) and INYK (126,751).
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
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14. Contact name: | Lorraine Smyth, Phoenix Asset Management Partners Limited | |
15. Contact telephone number: | 0208 600 0100 | |