Holding(s) in Company

RNS Number : 8208F
Cineworld Group plc
29 May 2013
 



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:

23 May 2013

 

6. Date on which issuer notified:

28 May 2013

 

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

Below 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       

7,251,928

7,251,928

0

0

6,609,211

0.000%                        

4.411%                        






 

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

CFD




23,342

0.016


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

6,632,553

4.427%              



 

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

285,201

State Street Nominees Limited                    

                         A/c XC7N

57,432

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 14556

23,342

Vidacos Nominees Ltd                             

                         A/c 6012918307

805,154

HSBC Global Custody Nominee (UK) Limited         

                         A/c 683182

231,157

Chase Nominees Ltd                               

                         A/c 44729

166,196

Littledown Nominees Ltd                          

                         A/c ZLA01

1,320,000

Littledown Nominees Ltd                          

                         A/c 10479

3,575

Littledown Nominees Ltd                          

                         A/c 10496

290,496

Littledown Nominees Ltd                          

                         A/c 10495

3,450,000

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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