TIDMGAW

RNS Number : 4850Z

Games Workshop Group PLC

24 May 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003718474

Issuer Name

GAMES WORKSHOP GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

 
  Name                                             City of registered office    Country of registered office 
   China International Fund Management Co., Ltd 
                                                 ===========================  ============================== 
   JPMorgan Asset Management (Taiwan) Limited 
                                                 ===========================  ============================== 
   JPMorgan Chase Bank, National Association 
                                                 ===========================  ============================== 
   J.P. Morgan Investment Management Inc. 
                                                 ===========================  ============================== 
   JPMorgan Asset Management (UK) Limited 
                                                 ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

19-May-2021

6. Date on which Issuer notified

20-May-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.796634                0.207539                5.004173                1640172 
                        ======================  ======================  ======================  ====================== 
   Position of             Below minimum           Below minimum           Below minimum 
    previous               threshold               threshold               threshold 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0003718474                                       1572148                                         4.796634 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              1572148                                         4.796634% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash-settled 
  Equity Swap        n/a               n/a                   Cash                68024               0.207539 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   68024               0.207539% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                   undertaking             it equals or is higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   JPMorgan Asset 
    Management Holdings 
    Inc.                    JPMorgan Asset Management (UK) Limited                                  0.000000 
                         ======================================================================  ===================== 
   JPMorgan Asset 
    Man-agement 
    Holdings Inc.           JPMorgan Asset Management (Taiwan) Limited                              0.000000 
                         ======================================================================  ===================== 
   JPMorgan Asset 
    Management Holdings 
    Inc.                    J.P. Morgan Investment Management Inc.                                  0.000000 
                         ======================================================================  ===================== 
   JPMorgan Chase & Co.     JPMorgan Chase Bank, National Association                               0.000000 
                         ======================================================================  ===================== 
   JPMorgan Asset 
    Management Holdings 
    Inc.                    China International Fund Management Co., Ltd.                           0.000000 
                         ======================================================================  ===================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

JPMorgan Asset Management Holdings Inc.(100%)

J.P. Morgan Investment Management Inc. (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management (Asia) Inc. (100%)

JPMorgan Asset Management (Taiwan) Limited (100%)

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

China International Fund Management Co., Ltd. (100%)

12. Date of Completion

20-May-2021

13. Place Of Completion

London

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