TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5095U)
December 22 2011 - 7:15AM
UK Regulatory
TIDMGMG
RNS Number : 5095U
Game Group PLC
22 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying THE GAME GROUP PLC
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 X
------------------------------------------------------------------------------ -------
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) M&G INVESTMENT FUNDS 3
subject to the
notification obligation:
-------------------------------------- -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): STATE STREET NOMINEES LTD A/C GMIN
-------------------------------------- -----------------------------------------------
5. Date of the transaction 20 December 2011
and date on which the threshold
is crossed or reached:
-------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 21 December 2011
-------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
-------------------------------------- -----------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- -------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- -------------------- ------------- ------------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ------- ------ ----- ----- ------------- -------------------- --------- -------------- ---------
GB0007360158 Below 5% Below 5% 20,000,000 20,000,000 5.75%
------------- --------------- -------------------- ------------- -------------------- --------- -------------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ---------------------------------------- ---------------------------- ---------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights instrument % of voting rights
financial price date Conversion period refers to
instrument
----------------- ----------- ------------- -------------------- ----------------------------------- ---------------------
Nominal Delta
----------------- ----------- ------------- -------------------- ----------------------------------- ---------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------- -------------------------------------------------------------------
20,000,000 5.75%
---------------------------------------------------------- -------------------------------------------------------------------
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: N/A
------------------------------------------------------ ---------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ ---------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ ---------------------------------
13. Additional information: With reference to item 3, M&G Investments
Funds 3 is an Open Ended Investment
Company (OEIC) and is not a Prudential
group company and must be separately
disclosed.
This OEIC Fund is managed by M&G Investment
Management Limited (a wholly owned
subsidiary of Prudential plc) and
will have been previously attributed
to Prudential plc solely on the basis
that M&G Investment Management Ltd
has direct fund management control
over the shares identified in this
notification.
---------------------------------------- -----------------------------------------------
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
---------------------------------------- -----------------------------------------------
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
---------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTTBTTMBMTBRB
Game (LSE:GMG)
Historical Stock Chart
From Dec 2024 to Jan 2025
Game (LSE:GMG)
Historical Stock Chart
From Jan 2024 to Jan 2025
