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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.21% | 9,775.00 | 9,760.00 | 9,785.00 | 9,790.00 | 9,710.00 | 9,770.00 | 14,380 | 13:37:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Games,toys,chld Veh,ex Dolls | 470.8M | 134.7M | 4.0881 | 23.90 | 3.22B |
TIDMGAW
RNS Number : 4370V
Games Workshop Group PLC
30 January 2017
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) Nortrust Nominees Ltd (if different from 3.): --------------------------------------------------------- --------------------------------- 5. Date of the transaction 26/1/2017 and date on which the threshold is crossed or reached: --------------------------------------------------------- --------------------------------- 6. Date on which issuer 27/1/2017 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 3,586,491 3,586,491 3,516,491 n/a 3,516,491 n/a 10.95 ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 3,516,491 10.95 --------------------------------------------------- ----------------------------------------------------------------- 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
January 30, 2017 03:31 ET (08:31 GMT)
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