3 August 2023
Games Workshop Group PLC
("Games Workshop" or the "Company")
DIRECTOR SHAREHOLDING
On 2 August 2023, Kevin Rountree, Chief Executive Officer of Games Workshop, acquired 2,071 ordinary shares of 5 pence each ("Ordinary Shares") in the Company in line with the requirements of the Exceptional Bonus Award at a price of £114.90 per share.
As a result, Mr Rountree now has an ultimate beneficial interest of 14,570 Ordinary Shares, representing approximately 0.04 per cent. of the issued ordinary share capital of the Company.
Director notification - Kevin Rountree
| 1 | | Details of the Restricted Person / person closely associated with him or her | | ||
| a) | | Name | | Kevin Rountree | |
| 2 | | Reason for the notification | | ||
| a) | | Position/status | | Chief Executive Officer | |
| b) | | Initial notification / Amendment | | Initial notification | |
| 3 | | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||
| a) | | Name | | Games Workshop Group PLC | |
| b) | | LEI | | 213800RP9QJQYGWHNT41
| |
| 4 | | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||
| a) | | Description of the financial instrument, type of instrument Identification code | | Ordinary shares of 5p each in the capital of Games Workshop Group PLC
ISIN GB0003718474
| |
| b) | | Nature of the transaction | | Purchase of Ordinary Shares as required by the Exceptional Bonus Award | |
| c) | | Price(s) and volume(s) | |
Volume(s) purchased 2,071 Ordinary Shares Price £114.90 per Ordinary Share
| |
| d) | | Aggregated information - Aggregated volume - Price | | Volume 2,071 Ordinary Shares Price £114.90 per Ordinary Share
| |
| e) | | Date of the transaction | | 2023-08-02; GMT
| |
| f) | | Place of the transaction | | London Stock Exchange (XLON); Main Market | |
The Company was also informed that on 2 August 2023, Rachel Tongue, Chief Financial Officer at Games Workshop, acquired 1,378 ordinary shares of 5 pence each ("Ordinary Shares") in the Company in line with the requirements of the Exceptional Bonus Award at a price of £115.33 per share.
As a result, Mrs Tongue now has an ultimate beneficial interest of 10,939 Ordinary Shares, representing approximately 0.03 per cent. of the issued ordinary share capital of the Company.
Director notification - Rachel Tongue
| 1 | | Details of the Restricted Person / person closely associated with him or her | | ||
| a) | | Name | | Rachel Tongue | |
| 2 | | Reason for the notification | | ||
| a) | | Position/status | | Chief Financial Officer | |
| b) | | Initial notification / Amendment | | Initial notification | |
| 3 | | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||
| a) | | Name | | Games Workshop Group PLC | |
| b) | | LEI | | 231800RP9QJQYGWHNT41
| |
| 4 | | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||
| a) | | Description of the financial instrument, type of instrument Identification code | | Ordinary shares of 5p each in the capital of Games Workshop Group PLC
ISIN GB0003718474
| |
| b) | | Nature of the transaction | | Purchase of Ordinary Shares as required by the Exceptional Bonus Award | |
| c) | | Price(s) and volume(s) | |
Volume(s) purchased 1,378 Ordinary Shares Price £115.33 per Ordinary Share
| |
| d) | | Aggregated information - Aggregated volume - Price | | Volume 1,378 Ordinary Shares Price £115.33 per Ordinary Share
| |
| e) | | Date of the transaction | | 2023-08-02; GMT
| |
| f) | | Place of the transaction | | London Stock Exchange (XLON); Main Market | |
The Company was also informed that on 2 August 2023, Mark Lam, Non-Executive Director at Games Workshop, acquired 200 ordinary shares of 5 pence each ("Ordinary Shares") in the Company at an average price of £115.26 per share.
As a result, Mr Lam now has an ultimate beneficial interest of 200 Ordinary Shares, representing approximately 0.00 per cent. of the issued ordinary share capital of the Company.
Director notification - Mark Lam
| 1 | | Details of the Restricted Person / person closely associated with him or her | | ||
| a) | | Name | | Mark Lam | |
| 2 | | Reason for the notification | | ||
| a) | | Position/status | | Non-Executive Director | |
| b) | | Initial notification / Amendment | | Initial notification | |
| 3 | | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||
| a) | | Name | | Games Workshop Group PLC | |
| b) | | LEI | | 231800RP9QJQYGWHNT41
| |
| 4 | | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||
| a) | | Description of the financial instrument, type of instrument Identification code | | Ordinary shares of 5p each in the capital of Games Workshop Group PLC
ISIN GB0003718474
| |
| b) | | Nature of the transaction | | Purchase of Ordinary Shares | |
| c) | | Price(s) and volume(s) | |
Volume(s) purchased 200 Ordinary Shares Average price £115.26 per Ordinary Share
| |
| d) | | Aggregated information - Aggregated volume - Price | | Volume 200 Ordinary Shares Average price £115.26 per Ordinary Share
| |
| e) | | Date of the transaction | | 2023-08-02; GMT
| |
| f) | | Place of the transaction | | London Stock Exchange (XLON); Main Market | |
The Company was also informed that on 2 August 2023, Randal Casson, Non-Executive Director at Games Workshop, acquired 500 ordinary shares of 5 pence each ("Ordinary Shares") in the Company at a price of £115.70 per share.
As a result, Mr Casson now has an ultimate beneficial interest of 500 Ordinary Shares, representing approximately 0.00 per cent. of the issued ordinary share capital of the Company.
Director notification - Randal Casson
| 1 | | Details of the Restricted Person / person closely associated with him or her | | ||
| a) | | Name | | Randal Casson | |
| 2 | | Reason for the notification | | ||
| a) | | Position/status | | Non-Executive Director | |
| b) | | Initial notification / Amendment | | Initial notification | |
| 3 | | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||
| a) | | Name | | Games Workshop Group PLC | |
| b) | | LEI | | 231800RP9QJQYGWHNT41
| |
| 4 | | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||
| a) | | Description of the financial instrument, type of instrument Identification code | | Ordinary shares of 5p each in the capital of Games Workshop Group PLC
ISIN GB0003718474
| |
| b) | | Nature of the transaction | | Purchase of Ordinary Shares | |
| c) | | Price(s) and volume(s) | |
Volume(s) purchased 500 Ordinary Shares Price £115.70 per Ordinary Share
| |
| d) | | Aggregated information - Aggregated volume - Price | | Volume 500 Ordinary Shares Price £115.70 per Ordinary Share
| |
| e) | | Date of the transaction | | 2023-08-02; GMT
| |
| f) | | Place of the transaction | | London Stock Exchange (XLON); Main Market | |
Enquiries - Investor Relations - investorrelations@gwplc.com
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