Holding(s) in Company (0189X)

TIDMGMG

RNS Number : 0189X

Game Group PLC

08 February 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying                          The Game Group PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
                                                     ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
 An acquisition or disposal of voting rights                                       YES 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                     NO 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic                    NO 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   NO 
-------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                 Liberty Square Asset Management, L.P. 
  to the 
  notification obligation: (iii) 
                                              ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                              ------------------------------------------ 
 5. Date of the transaction and date                                    February 3, 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                              ------------------------------------------ 
 6. Date on which issuer notified:                                      February 7, 2012 
                                              ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                  4% 
                                              ------------------------------------------ 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
               -----------------------------------  ---------------------------------------------------------------------- 
                Number           Number              Number         Number of voting         % of voting rights 
                 of               of                  of shares      rights                   (x) 
                 Shares           Voting 
                                  Rights 
               ---------------  ------------------  -------------  -----------------------  ------------------------------ 
                                                     Direct         Direct      Indirect     Direct           Indirect 
                                                                     (xi)        (xii) 
                 ----  -------  ------  -----  ---  -------------  ----------  -----------  ---------------  ------------- 
 Common Stock   14,616,006       14,616,006          13,524,209                 13,524,209                    3.89% 
               ---------------  ------------------  -------------  ----------  -----------  ---------------  ------------- 
 GB0007360158 
                 ----  -------  ------  -----  ---  -----------    ---  -----  -----------  ---  ----  ----     ---------- 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial      Expiration       Exercise/                       Number of voting               % of voting 
  instrument             date (xiii)      Conversion Period               rights that may                rights 
                                          (xiv)                           be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
                       ---------------  ------------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
 Resulting situation after the triggering transaction 
 Type of          Exercise       Expiration     Exercise/           Number of voting              % of voting rights 
 financial         price          date (xvii)    Conversion          rights instrument             (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
                 -------------  -------------  ------------------  ----------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
                 -------------  -------------  ------------------  ----------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
 Number of voting rights                                          Percentage of voting rights 
                                                                 --------------------------------------------------------- 
 13,524,209                                                       3.89% 
                                                                 --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
 
 Proxy Voting: 
 10. Name of the proxy holder: 
                                                     --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
                                                     --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
                                                     --------------------------- 
 
 
  13. Additional information:                   Liberty Square Asset Management, 
                                                                            L.P. 
 14. Contact name:                                      Matthew E. Roberts, Esq. 
                                          -------------------------------------- 
 15. Contact telephone number:                                   [phone] 
                                          -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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