TIDMGAW

RNS Number : 4371I

Games Workshop Group PLC

12 August 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 voting rights

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Aug-2021

6. Date on which Issuer notified

11-Aug-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     Below minimum           Below minimum           Below minimum           Below minimum 
   on the date on          threshold               threshold               threshold               threshold 
   which threshold was 
   crossed or reached 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.814517                0.205486                5.020003 
                        ======================  ======================  ======================  ====================== 
 

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                                       Below minimum                                   Below minimum 
                                                   threshold                                       threshold 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              Below minimum threshold                         Below minimum threshold 
                        ==============================================  ============================================== 
 

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 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

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          JPMorgan Asset 
   Management Holdings     Management (UK) 
   Inc.                    Limited 
                        ======================  ======================  ======================  ====================== 
   JPMorgan Asset          JPMorgan Asset 
   Man-agement             Management (Taiwan) 
   Holdings Inc.           Limited 
                        ======================  ======================  ======================  ====================== 
   JPMorgan Asset          J.P. Morgan 
   Management Holdings     Investment 
   Inc.                    Management Inc. 
                        ======================  ======================  ======================  ====================== 
   JPMorgan Chase &        JPMorgan Chase 
   Co.                     Bank, National 
                           Association 
                        ======================  ======================  ======================  ====================== 
   JPMorgan Asset          China International 
   Management Holdings     Fund Management 
   Inc.                    Co., Ltd. 
                        ======================  ======================  ======================  ====================== 
 

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

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

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

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management Holdings Inc

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

JPMorgan Asset Management (Taiwan) Limited (100%)

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

JPMorgan Chase & Co

JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

11-Aug-2021

13. Place Of Completion

London

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END

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August 12, 2021 03:30 ET (07:30 GMT)

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