Holding(s) in Company

RNS Number : 5893V
Cineworld Group plc
04 November 2010
 



 

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

CINEWORLD GROUP PLC 1p Ordinary Shares

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 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 effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:

RATHBONE BROTHERS PLC

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

RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd

Rathbones Unit Trust Managers Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:

29th October 2010

6. Date on which issuer notified:

2nd November 2010

7. Threshold(s) that is/are crossed or
reached:

5%

 



 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

 

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

 

Direct

Indirect

Direct

Indirect

 

1p Ordinary

7,227,300

7,227,300

N/A

N/A

7,067,300

N/A

4.99

 

GB00B15FWH70

 


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.


% of voting
rights

 

N/A

N/A

N/A

N/A

N/A


 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/

Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

 



 


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

7,067,300

4.99%

 



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

RATHBONE BROTHERS PLC*

 

Rathbone Investment Management Ltd                 0.08%

 

Rathbones Unit Trust Managers Ltd                     4.90

 

* Rathbone Brothers Plc is the holding company of the following.

 


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:


Total shares in issue used as denominator is 141,721,509

14. Contact name:

Compliance Department

15. Contact telephone number:

020 7399 0000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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