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Cineworld Group PLC

Cineworld Group plc - Holding(s) in Company

RNS Number : 1289L
Cineworld Group plc
08 January 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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:

05/01/2021

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

07/01/2021

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 held in issuervii

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

0.06%

7.14%

7.20%

1,372,797,489

Position of previous notification (if

applicable)

0.11%

6.90%

7.01%


 

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

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B15FWH70


843,961


0.06%











SUBTOTAL 8. A

843,961

0.06%

 

 

B 1: Financial Instruments according to DTR5.3.1R (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


25,476,967

1.86%













SUBTOTAL 8. B 1

25,476,967

1.86%

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

07/09/2023


 Cash

                                         39,099,817

2.85%

CFD

11/06/2030


 Cash

                                            9,250,194

0.67%

CFD

29/12/2025


 Cash

                                            5,595,375

0.41%

CFD

23/09/2030


 Cash

                                            2,982,940

0.22%

Swap

22/01/2024


 Cash

                                            1,562,252

0.11%

CFD

11/06/2030


 Cash

                                            1,330,541

0.10%

CFD

23/09/2030


 Cash

                                            1,129,955

0.08%

CFD

04/12/2023


 Cash

                                               992,370

0.07%

CFD

04/12/2023


 Cash

                                               754,984

0.05%

CFD

16/09/2030


 Cash

                                               725,266

0.05%

CFD

04/12/2023


 Cash

                                               721,021

0.05%

CFD

23/12/2021


 Cash

                                               654,261

0.05%

CFD

23/12/2021


 Cash

                                               569,385

0.04%

CFD

01/12/2021


 Cash

                                               556,831

0.04%

CFD

19/06/2030


 Cash

                                               508,744

0.04%

CFD

03/06/2030


 Cash

                                               497,990

0.04%

CFD

23/12/2021


 Cash

                                               468,565

0.03%

CFD

23/12/2021


 Cash

                                               407,779

0.03%

CFD

19/08/2030


 Cash

                                               389,043

0.03%

CFD

01/06/2028


 Cash

                                               315,310

0.02%

CFD

12/06/2030


 Cash

                                               263,704

0.02%

CFD

23/12/2030


 Cash

                                               234,884

0.02%

CFD

23/12/2021


 Cash

                                               186,126

0.01%

CFD

15/04/2030


 Cash

                                               183,640

0.01%

CFD

03/05/2022


 Cash

                                               181,878

0.01%

CFD

04/12/2029


 Cash

                                               173,070

0.01%

CFD

23/12/2021


 Cash

                                               170,698

0.01%

CFD

08/07/2030


 Cash

                                               164,223

0.01%

CFD

15/05/2030


 Cash

                                               135,546

0.01%

CFD

18/06/2030


 Cash

                                               130,681

0.01%

CFD

23/12/2030


 Cash

                                               104,530

0.01%

CFD

10/01/2030


 Cash

                                               100,041

0.01%

CFD

15/07/2030


 Cash

                                               100,041

0.01%

CFD

15/07/2030


 Cash

                                               100,041

0.01%

CFD

29/07/2030


 Cash

                                               100,041

0.01%

CFD

29/07/2030


 Cash

                                               100,041

0.01%

CFD

23/09/2030


 Cash

                                               100,041

0.01%

CFD

23/09/2030


 Cash

                                               100,041

0.01%

CFD

29/05/2030


 Cash

                                                  90,878

0.01%

Swap

22/01/2024


 Cash

                                                  87,434

0.01%

CFD

02/05/2023


 Cash

                                                  87,261

0.01%

CFD

02/01/2024


 Cash

                                                  79,423

0.01%

CFD

11/02/2030


 Cash

                                                  66,027

0.005%

CFD

11/02/2030


 Cash

                                                  50,020

0.004%

CFD

13/02/2030


 Cash

                                                  50,020

0.004%

CFD

20/02/2030


 Cash

                                                  50,020

0.004%

CFD

08/07/2030


 Cash

                                                  50,020

0.004%

CFD

08/07/2030


 Cash

                                                  50,020

0.004%

CFD

22/09/2021


 Cash

                                                  50,000

0.004%

CFD

23/04/2030


 Cash

                                                  49,123

0.004%

CFD

09/04/2030


 Cash

                                                  48,981

0.004%

CFD

20/02/2030


 Cash

                                                  46,019

0.003%

CFD

06/01/2031


 Cash

                                                  45,800

0.003%

CFD

24/01/2022


 Cash

                                                  43,174

0.003%

CFD

30/09/2030


 Cash

                                                  42,851

0.003%

CFD

15/07/2030


 Cash

                                                  36,662

0.003%

CFD

08/07/2030


 Cash

                                                  36,632

0.003%

CFD

18/06/2030


 Cash

                                                  32,326

0.002%

CFD

28/01/2030


 Cash

                                                  30,012

0.002%

CFD

15/07/2030


 Cash

                                                  28,396

0.002%

CFD

08/07/2030


 Cash

                                                  26,344

0.002%

CFD

26/02/2030


 Cash

                                                  25,010

0.002%

CFD

23/12/2030


 Cash

                                                  23,848

0.002%

Swap

23/03/2021


 Cash

                                                  21,503

0.002%

Swap

19/08/2021


 Cash

                                                  20,331

0.001%

CFD

17/12/2029


 Cash

                                                  20,008

0.001%

CFD

23/01/2030


 Cash

                                                  20,008

0.001%

CFD

23/01/2030


 Cash

                                                  20,008

0.001%

CFD

26/02/2030


 Cash

                                                  20,008

0.001%

CFD

28/02/2030


 Cash

                                                  20,008

0.001%

CFD

23/12/2030


 Cash

                                                  18,255

0.001%

CFD

15/07/2030


 Cash

                                                  16,216

0.001%

CFD

09/04/2030


 Cash

                                                  10,004

0.001%

CFD

18/06/2030


 Cash

                                                    5,581

0.0004%

CFD

18/06/2030


 Cash

                                                    5,238

0.0004%

CFD

04/12/2030


 Cash

                                                    4,302

0.0003%

CFD

03/05/2022


 Cash

                                                    3,807

0.0003%

CFD

02/12/2030


 Cash

                                                    3,004

0.0002%

CFD

02/12/2030


 Cash

                                                    3,003

0.0002%

CFD

04/12/2030


 Cash

                                                    1,522

0.0001%

CFD

30/12/2030


 Cash

                                                    1,146

0.0001%

Swap

15/03/2021


 Cash

                                                          20

0.000001%




SUBTOTAL 8.B.2

72,582,162

5.29%

 

 

 

 

 

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


6.19%

6.19%





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:

gs-regops-emea-position-enquiries@gs.com

 

 

Place of completion

London

Date of completion

07/01/2021

 

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