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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END
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