Holding(s) in Company (4052F)
April 21 2011 - 1:16PM
UK Regulatory
TIDMGMG
RNS Number : 4052F
Game Group PLC
21 April 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):
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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
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An event changing the breakdown of voting rights NO
----------------------------------------------------------------- ------
Other (please NO
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Ameriprise Financial, Inc.
to the notification obligation: and its group
------------------------------------ ---------------------------
4. Full name of shareholder(s) (if See additional information
different from 3.): under 13
------------------------------------ ---------------------------
5. Date of the transaction and date 20 April 2011
on which the threshold is crossed
or reached:
------------------------------------ ---------------------------
6. Date on which issuer notified: 21 April 2011
------------------------------------ ---------------------------
7. Threshold(s) that is/are crossed Below the threshold of 5%
or reached:
------------------------------------ ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the triggering
CODE transaction transaction
-------------- ------------------------ ----------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- ----------- ----------- -------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- -------- --------- ----------- ------- ---------
GB0007360158 18,049,391 18,049,391 280,000 280,000- 16,487,092 0.080% 4.745%
-------------- ----------- ----------- -------- --------- ----------- ------- ---------
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
------------------------ ----------------------------
16,767,092 4.825%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding companies
controls the voting rights of Columbia Management Investment Advisers,
Columbia Wanger Asset Management, Threadneedle Management Luxembourg
S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle
International Ltd and Threadneedle Pensions Ltd.
----------------------------------------------------------------------------
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:
------------------------------------ ----
Registered Owner Ameriprise Financial Inc A/c
538,380 Columbia Management Investment Advisors A/c
2,852,687 Chase Nominees Ltd A/c 4,265,325
Littledown Nominees Ltd A/c ZLA05 580,000 Littledown
Nominees Ltd A/c ZLA07 6,080,000 Littledown Nominees
Ltd A/c 07197 280,000 Littledown Nominees Ltd A/c
10479 11,400 Littledown Nominees Ltd A/c ZLA12
216,000 Littledown Nominees Ltd A/c ZLA14 58,300
13. Additional Littledown Nominees Ltd A/c 34789 510,000 Littledown
information: Nominees Ltd A/c 10488 1,375,000
----------------------- -----------------------------------------------------
14. Contact name: Stacey Dryburgh, Threadneedle Group
----------------------- -----------------------------------------------------
15. Contact telephone
number: +44 (0) 1793 363 751
----------------------- -----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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