Games Workshop Group PLC Holding(s) in Company (2144X)
February 17 2017 - 8:30AM
UK Regulatory
TIDMGAW
RNS Number : 2144X
Games Workshop Group PLC
17 February 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Games Workshop Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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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
------------------------------------------------------------ ----------------------------
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) Working Capital Management
subject to the Pte. Ltd.
notification obligation:
(iii)
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4. Full name of shareholder(s) Working Capital Partners,
(if different from 3.):(iv) Ltd.
High Street Partners, Ltd.
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5. Date of the transaction 10 February 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 13 February 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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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 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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0003718474 1,569,689 1,569,689 1,630,689 0 1,630,689 0 5.08
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,630,689 5.08
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Working Capital Management Pte. Ltd. serves as investment
manager to various funds. The voting rights/shares are
held across two funds: Working Capital Partners, Ltd.
(895,263 shares) and High Street Partners, Ltd. (735,526
shares)
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Ms Wai Keng Kwok
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15. Contact telephone number: +65 6597 0928
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 17, 2017 08:30 ET (13:30 GMT)