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Cineworld Group plc - Holding(s) in Company

RNS Number : 9573B
Cineworld Group plc
13 October 2020
 

TR-1: Standard form for notification of major holdings

 


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Cineworld Group Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK

5. Date on which the threshold was crossed or reachedvi:

08/10/2020

6. Date on which issuer notified (DD/MM/YYYY):

12/10/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.08%

6.44%

6.52%

1,372,797,489

Position of previous notification (if

applicable)

0.33%

6.18%

6.51%


 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B15FWH70


1,067,845


0.08%






SUBTOTAL 8. A

1,067,845

0.08%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


51,698,210

3.77%













SUBTOTAL 8. B 1

51,698,210

3.77%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

36,680,251

2.67%


 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International


5.24%

5.25%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.





10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

 

11. Additional informationxvi

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

[email protected]

 

 

 

 

Place of completion

London

Date of completion

12/10/2020

 

 

Annexure

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

11/06/2030


 Cash

               17,170,043

1.25%

Swap

05/11/2020


 Cash

                 3,560,904

0.26%

CFD

23/09/2030


 Cash

                 3,170,404

0.23%

CFD

11/06/2030


 Cash

                 2,428,531

0.18%

Swap

05/08/2025


 Cash

                 1,540,793

0.11%

CFD

23/09/2030


 Cash

                 1,331,589

0.10%

CFD

07/03/2029


 Cash

                    862,585

0.06%

CFD

16/09/2030


 Cash

                    729,309

0.05%

CFD

29/05/2030


 Cash

                    723,906

0.05%

CFD

19/06/2030


 Cash

                    508,685

0.04%

CFD

03/06/2030


 Cash

                    470,426

0.03%

CFD

18/06/2030


 Cash

                    399,082

0.03%

CFD

01/06/2028


 Cash

                    315,310

0.02%

CFD

12/06/2030


 Cash

                    264,814

0.02%

CFD

07/09/2023


 Cash

                    249,997

0.02%

CFD

04/12/2029


 Cash

                    173,062

0.01%

CFD

08/07/2030


 Cash

                    147,448

0.01%

CFD

15/04/2030


 Cash

                    132,404

0.01%

CFD

28/08/2025


 Cash

                    112,039

0.01%

CFD

15/05/2030


 Cash

                    109,693

0.01%

Swap

05/08/2025


 Cash

                    108,879

0.01%

CFD

19/08/2030


 Cash

                    108,060

0.01%

CFD

15/05/2030


 Cash

                    101,542

0.01%

CFD

15/07/2030


 Cash

                    100,036

0.01%

CFD

15/07/2030


 Cash

                    100,036

0.01%

CFD

29/07/2030


 Cash

                    100,036

0.01%

CFD

29/07/2030


 Cash

                    100,036

0.01%

CFD

23/09/2030


 Cash

                    100,036

0.01%

CFD

23/09/2030


 Cash

                    100,036

0.01%

CFD

10/01/2030


 Cash

                    100,016

0.01%

CFD

18/06/2030


 Cash

                       96,056

0.01%

CFD

18/06/2030


 Cash

                       78,933

0.01%

CFD

26/06/2030


 Cash

                       77,614

0.01%

CFD

30/09/2030


 Cash

                       69,062

0.01%

CFD

11/02/2030


 Cash

                       66,024

0.00%

CFD

18/06/2030


 Cash

                       62,071

0.00%

CFD

23/04/2030


 Cash

                       51,216

0.00%

CFD

11/02/2030


 Cash

                       50,018

0.00%

CFD

20/02/2030


 Cash

                       50,018

0.004%

CFD

08/07/2030


 Cash

                       50,018

0.004%

CFD

13/02/2030


 Cash

                       50,008

0.004%

CFD

08/07/2030


 Cash

                       50,008

0.004%

CFD

22/09/2021


 Cash

                       50,000

0.004%

CFD

09/04/2030


 Cash

                       47,944

0.003%

CFD

20/02/2030


 Cash

                       46,017

0.003%

CFD

08/07/2030


 Cash

                       36,628

0.003%

CFD

28/01/2030


 Cash

                       30,011

0.002%

CFD

26/02/2030


 Cash

                       25,009

0.002%

Swap

19/08/2021


 Cash

                       20,331

0.001%

CFD

23/01/2030


 Cash

                       20,007

0.001%

CFD

26/02/2030


 Cash

                       20,007

0.001%

CFD

17/12/2029


 Cash

                       20,003

0.001%

CFD

23/01/2030


 Cash

                       20,003

0.001%

CFD

28/02/2030


 Cash

                       20,003

0.001%

CFD

08/07/2030


 Cash

                       19,532

0.001%

CFD

15/07/2030


 Cash

                       19,441

0.001%

CFD

28/08/2025


 Cash

                       18,626

0.001%

CFD

18/06/2030


 Cash

                       17,520

0.001%

CFD

15/07/2030


 Cash

                       17,468

0.001%

Swap

19/11/2020


 Cash

                       15,083

0.001%

CFD

15/07/2030


 Cash

                       14,390

0.001%

CFD

28/08/2025


 Cash

                       13,034

0.001%

CFD

09/04/2030


 Cash

                       10,002

0.001%

Swap

29/12/2020


 Cash

                         6,448

0.0005%

CFD

30/09/2030


 Cash

                         1,965

0.0001%

Total Number of voting rights and percentage of voting rights

36,680,251

2.67%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

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