Holding(s) in Company (1091X)
February 09 2012 - 4:22AM
UK Regulatory
TIDMGMG
RNS Number : 1091X
Game Group PLC
09 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying The Game Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-----------------------------------
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 economic NO
effect to qualifying financial instruments
------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights NO
------------------------------------------------------------------------------- -------
Other (please
specify):
------------------- ---------------------------------------------------------- -------
3. Full name of person(s) subject Liberty Square Asset Management, L.P.
to the
notification obligation: (iii)
------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------
5. Date of the transaction and date February 7, 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: February 8, 2012
------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
Common Stock 13,524,209 13,524,209 9,413,701 9,413,701 2.71%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
GB0007360158
----- ------- ------ ------ --- ---------- --- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
-------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
9,413,701 2.71%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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:
---------------------------
13. Additional information: Liberty Square Asset Management,
L.P.
14. Contact name: Matthew E. Roberts, Esq.
--------------------------------------
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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