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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Games Workshop Group Plc | LSE:GAW | London | Ordinary Share | GB0003718474 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
45.00 | 0.47% | 9,610.00 | 9,605.00 | 9,625.00 | 9,615.00 | 9,445.00 | 9,565.00 | 9,647 | 12:45:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Games,toys,chld Veh,ex Dolls | 470.8M | 134.7M | 4.0881 | 23.12 | 3.11B |
TIDMGAW
RNS Number : 8680J
Games Workshop Group PLC
14 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or Games Workshop Group PLC the underlying issuer of existing shares to which voting rights are attached: --------------------------------------------------------- ----------------------------------------------- 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 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 effect to qualifying financial instruments ---------------------------------------------------------- ---------------------------------------------- An event changing the breakdown of voting rights ---------------------------------------------------------- ---------------------------------------------- Other (please specify): -------------------------------------------------------- ---------------------------------------------- 3. Full name of person(s) Aberforth Partners LLP subject to the notification obligation: --------------------------------------------------------- ----------------------------------------------- 4. Full name of shareholder(s) Shareholder Shares (if different from 3.): 1. Aberforth Small Companies Trust plc 2,310,858 2. Aberforth UK Small Companies Fund 396,149 3. Aberforth Geared Income Trust plc 683,900 4. The National Trust for Places of Historic Interest 195,584 or Natural Beauty All shares are registered in the name of Nortrust Nominees Ltd --------------------------------------------------------- ----------------------------------------------- 5. Date of the transaction 13/09/2016 and date on which the threshold is crossed or reached: --------------------------------------------------------- ----------------------------------------------- 6. Date on which issuer 14/09/2016 notified: --------------------------------------------------------- ----------------------------------------------- 7. Threshold(s) that is/are crossed or reached: 11% --------------------------------------------------------- ----------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary GB0003718474 3,387,707 3,387,707 3,586,491 n/a 3,586,491 n/a 11.17 ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- n/a n/a n/a n/a n/a ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- -------------- -------------- ---------------- -------------------------- ----------------------- n/a n/a n/a n/a n/a Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- n/a n/a ------------- ------------ ------------ ------------ ------- ------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 3,586,491 11.17 --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------------- Held by Aberforth Partners LLP Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: n/a ------------------------------------------------------- -------------------------- 11. Number of voting rights proxy n/a holder will cease to hold: ------------------------------------------------------- -------------------------- 12. Date on which proxy holder will n/a cease to hold voting rights: ------------------------------------------------------- -------------------------- 13. Additional information: ------------------------------------------------------- -------------------------- 14. Contact name: Pauline Robson, Aberforth Partners LLP
------------------------------------------------------- -------------------------- 15. Contact telephone number: 0131 220 0733 ------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 14, 2016 11:29 ET (15:29 GMT)
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