24th Jun 2013 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Games Workshop Group PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
An acquisition or disposal of financial instruments which may result in theacquisition of shares already issues to which voting rights are attached |
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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) subject to thenotification obligation: | The Nomad Investment Partnership L.P. | ||||
4. Full name of shareholder(s) (if differentfrom 3.): | N/A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 21st June 2013 | ||||
6. Date on which issuer notified: | 21st June 2013 | ||||
7. Threshold(s) that is/are crossed orreached: | 13%,12% | ||||
8. Notified details: | N/A | ||||
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A: Voting rights attached to shares | |||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the Triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
GB0003718474 | 4,341,441 | 4,341,441 | 3,562,069 | 3,562,069 | 0 | 11.23% | 0 | ||||||
Ordinary shares | |||||||||||||
B: Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Expirationdate | Exercise/ Conversion Period/ Date | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||
Total (A+B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
3,562,069 | 11.23% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||||||||||
N/A | N/A | ||||||||||||
Proxy Voting: | |||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||||||||
13. Additional information: | None | ||||||||||||
14. Contact name: | Qais Zakaria | ||||||||||||
15. Contact telephone number: | +44 207 101 1960 | ||||||||||||
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in shares | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| The Nomad Investment Partnership L.P. |
Contact address (registered office for legal entities)
| Landmark Sq, 1st Floor, 64 Earth Close, PO Box 715, Grand Cayman, KY11107, Cayman Islands |
Phone number & email
| +44 207 101 1960 |
Other useful information (at least legal representative for legal persons)
| Contact: Qais Zakaria |
B: Identity of the notifier, if applicable | |
Full name
| Sleep, Zakaria & Company Ltd. |
Contact address
| 1A Burnsall Street, London SW3 3SR |
Phone number & email
| +44 207 101 1960 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Investment Advisor |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
Games Workshop