18th Feb 2005 12:02
Schroder Investment Management Ltd18 February 2005 FORM SAR 5 Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. A copy must also be sent to the company the shares of which are being sold. Date of disclosure 18 February 2005............................................................... DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING SUBSTANTIALACQUISITIONS OF SHARES ("SARs") Date of sale 16 February 2005............................................................... Sale of (name of company) Games Workshop Group PLC...................................................... 1. Class of voting shares (eg ordinary shares) 5p............................................................... Number of shares/rights over shares sold 50,000........................Shares........................Rights If rights over shares sold, as opposed to the shares themselves, specify natureof rights ............................................................... 2. Resultant total holding of voting shares (and % of total voting shares inissue) 5,239,409.......... 16.968% Resultant total holding of rights over shares (and % of total voting shares inissue) .......... ..........% Total percentage 16.968% 3. Party making disclosure Schroder Investment Management Limited.................................... 4. (a) Name of person selling shares or rights over shares Schroder Investment Management Limited on behalf of institutional clients on anon-beneficial basis and, if different, beneficial owner ............................................................... (b) Names of any other persons acting by agreement or understanding ............................................................... Signed, for and on behalf of the party named in (3) above ............................................................... (Also print name of signatory) Alison Dunn ............................................................... Telephone and extension number 020 7658 2959............................................................... Note. The resultant total percentage holding of voting shares and rights overshares is to be calculated by reference to the percentage held and in issueoutside treasury. For full details of the SARs disclosure requirements, see Rules 3 and 5 of theSARs. If in doubt, contact the Panel on Takeovers and Mergers, MonitoringSection, Tel. No: 020 7638 0129. E-mail: [email protected] This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Games Workshop