Holding(s) in Company
July 06 2010 - 8:43AM
UK Regulatory
TIDMGMG
RNS Number : 9082O
Game Group PLC
06 July 2010
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached: GAME Group PLC
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( x )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (
)
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to notification obligation:
FIL Limited
4. Full name of shareholder(s) (if different from 3) :
See attached schedule
5. Date of transaction (and date on which the threshold is crossed or reached if
different): 30 June 2010
6. Date on which issuer notified: 2 July 2010
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified Details:
A: Voting rights attached to shares
+--------------+------------+------------+
| Class/type | Situation |
| of shares | previous to the |
| if | triggering |
| possible | transaction |
| use ISIN | |
| CODE | |
+--------------+-------------------------+
| ORDGBP | Number | Number |
| 0.05 | of | of |
| GB0007360158 | shares | voting |
| | | rights |
+--------------+------------+------------+
| | 17,625,470 | 17,625,470 |
+--------------+------------+------------+
+--------------+------------+--------+------------+--------+----------+
| | Resulting situation after the triggering |
| | transaction |
+--------------+------------------------------------------------------+
| Class/type | Number | Number of | % of voting |
| of shares | of | voting rights | rights |
| if | shares | | |
| possible | | | |
| use ISIN | | | |
| CODE | | | |
+--------------+------------+---------------------+-------------------+
| ORDGBP | | Direct | Indirect | Direct | Indirect |
| 0.05 | | | | | |
| GB0007360158 | | | | | |
| | | | | | |
+--------------+------------+--------+------------+--------+----------+
| | 17,225,470 | | 17,225,470 | | 4.96 |
+--------------+------------+--------+------------+--------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction
+------------+-------------+----------------+-----------------+-------------+
| Type of | Expiration | Exercise/ | No. of voting | % of voting |
| Financial | date | Conversion | rights | rights |
| instrument | | period/date | that may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/ | |
| | | | converted) | |
+------------+-------------+----------------+-----------------+-------------+
| | | | | |
+------------+-------------+----------------+-----------------+-------------+
| | | | | |
+------------+-------------+----------------+-----------------+-------------+
Total (A+B)
+------------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
| 17,225,470 | 4.96 |
+------------+--------+
| | |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
See attached schedule
Proxy Voting:
10. Name of proxy holder: FIL Limited
11. Number of voting rights proxy holder will cease to hold: 400,000
12. Date on which proxy holder will cease to hold voting rights: 30 June 2010
13. Additional information: None
14. Contact name: Shaheen Hussain
15. Contact telephone number: fil-reqreporting@fil.com
Schedule
Issuer name: GAME Group plc
Current Ownership
Percentage: 4.96%
Total Shares held: 17,225,470
Issued Share Capital: 346,634,548
+-----------------------+--------------+--------------+-------------+
| | SHARES HELD | NOMINEE | MANAGEMENT |
| | | | COMPANY |
+-----------------------+--------------+--------------+-------------+
| FIL Limited (FIL) is | 7,561,018 | BROWN BROS | FIL |
| the parent holding | | HARRIMN LTD | |
| company for various | | LUX | |
| direct and indirect | | | |
| subsidiaries, | | | |
| including FIL Fund | | | |
| Management Limited | | | |
| (FFML), FIL | | | |
| Investment Services | | | |
| Ltd (FiSL), FIL | | | |
| Gestion (FiGEST), FIL | | | |
| Asset Management | | | |
| (Korea) limited | | | |
| (FIAKL), FIL | | | |
| Investment Management | | | |
| (Hong Kong) Limited | | | |
| (FIMHK), FIL Pension | | | |
| Management (FPM), | | | |
| Fidelity Investments | | | |
| Japan (FIJ) and FIL | | | |
| Investments | | | |
| International (FIL), | | | |
| investment managers | | | |
| for various non-US | | | |
| investment companies | | | |
| and institutional | | | |
| clients | | | |
+ +--------------+--------------+-------------+
| | 751,624 | JP MORGAN, | FIL |
| | | BOURNEMOUTH | |
+ +-----------------------+--------------+--------------+
| | 1,106,564 | JP MORGAN, | FIL |
| | | BOURNEMOUTH | |
+ +-----------------------+--------------+--------------+
| | 7,154,765 | JP MORGAN, | FISL |
| | | BOURNEMOUTH | |
+ +-----------------------+--------------+--------------+
| | 29,400 | NOMURA TRUST | FIJ |
| | | AND BANKING | |
+ +-----------------------+--------------+--------------+
| | 622,099 | JP MORGAN, | FIL |
| | | BOURNEMOUTH | |
| | | (C) | |
+-----------------------+--------------+--------------+-------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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