Holding(s) in Company

RNS Number : 8460O
Cineworld Group plc
17 October 2012
 



 

TR-1: Notifications of Major Interests in Shares

 

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

 

Cineworld Group PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

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

Ameriprise Financial, Inc. and its group

 

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

See additional information under 13.

 

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

12 October 2012

 

6. Date on which issuer notified:

16 October 2012

 

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

Above the threshold of 5%



 

 

8. Notified details:
A: Voting rights attached to shares
 
Class/type of
shares
if possible use 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

Percentage of 
voting rights

Direct
Direct
Indirect
Direct
Indirect
 

GB00B15FWH70
N/A
 N/A
 0
7,251,928 
 0.000%
 5.079%
 
 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

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

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

7,251,928

5.079%              



 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner

 

HSBC Global Custody Nominees (UK) Ltd            

                         A/c 5000212310

408,743

State Street Nominees Limited                    

                         A/c XC7N

537,894

Vidacos Nominees Ltd                             

                         A/c 6012918307

805,154

HSBC Global Custody Nominee (UK) Limited         

                         A/c 683182

238,471

Littledown Nominees Ltd                          

                         A/c ZLA01

815,000

Littledown Nominees Ltd                          

                         A/c 10479

3,575

Littledown Nominees Ltd                          

                         A/c 10496

2,523,091

Littledown Nominees Ltd                          

                         A/c 10495

1,920,000

14 Contact name:

 

Stacey Dryburgh, Threadneedle Group

15. Contact telephone name:

 

01793 363751

 


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