Holding(s) in Company (1091X)

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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