Holding(s) in Company (7868C)
March 11 2011 - 4:54AM
UK Regulatory
TIDMGMG
RNS Number : 7868C
Game Group PLC
11 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Game Group plc
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 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 NO
economic effect to qualifying financial instruments
----------------------------------------------------------------- ------
An event changing the breakdown of voting rights NO
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Other (please NO
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Liberty Square Asset Management,
to the notification obligation: LP
------------------------------------- ---------------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- ---------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: March 10, 2011
------------------------------------- ---------------------------------
6. Date on which issuer notified: March 10, 2011
------------------------------------- ---------------------------------
7. Threshold(s) that is/are crossed
or reached: 3%
------------------------------------- ---------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- -----------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights
-------------- ---------- ---------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ----------- ------- ----------- ------- ---------
GB0007360158 9,411,336 9,411,336 11,361,336 - 11,361,336 - 3.27%
-------------- ---------- ---------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,361,336 3.27%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
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:
------------------------------------
Liberty Square Asset Management,
13. Additional information: LP
------------------------------- ---------------------------------
14. Contact name: Brian J Monahan
------------------------------- ---------------------------------
15. Contact telephone number: +1-617-747-7700
------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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