Holding(s) in Company

RNS Number : 5987Z

Cineworld Group plc

21 September 2020

 

TR-1: S tandard 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 attached ii :			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 obligation iv
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 reached vi :			16/09/2020
6. Date on which issuer notified (DD/MM/YYYY):			18/09/2020
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	0.58%	5.98%		6.56%	1,372,797,489
Position of previous notification (if applicable)	0.44%	6.03%		6.47%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% 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				7,977,779					0.58%
SUBTOTAL 8. A		7,977,779					0.58%
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				44,400,726			3.23%
			SUBTOTAL 8. B 1			44,400,726			3.23%
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 settlement xii			Number of voting rights	% of voting rights
Refer to the annexure
					SUBTOTAL 8.B.2			37,625,684	2.74%

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) issuer xiii
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
Name xv	% 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		4.78%	5.34%
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 information xvi
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: [e-mail]

Place of completion	London
Date of completion	18/09/2020

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	17,166,323	1.25%
Swap	05/11/2020		Cash	3,540,674	0.26%
Swap	12/03/2025		Cash	2,724,608	0.20%
CFD	11/06/2030		Cash	2,428,005	0.18%
Swap	05/08/2025		Cash	1,540,805	0.11%
CFD	29/05/2030		Cash	845,797	0.06%
CFD	30/05/2023		Cash	749,126	0.05%
CFD	22/05/2023		Cash	723,732	0.05%
CFD	16/09/2030		Cash	685,328	0.05%
CFD	19/06/2030		Cash	508,549	0.04%
Swap	28/04/2025		Cash	499,998	0.04%
CFD	30/05/2023		Cash	438,169	0.03%
CFD	03/06/2030		Cash	415,608	0.03%
Swap	28/04/2025		Cash	413,898	0.03%
CFD	18/06/2030		Cash	399,071	0.03%
CFD	20/03/2030		Cash	368,636	0.03%
CFD	30/05/2023		Cash	315,635	0.02%
CFD	01/06/2028		Cash	315,310	0.02%
CFD	12/06/2030		Cash	264,807	0.02%
CFD	07/09/2023		Cash	249,999	0.02%
CFD	05/06/2023		Cash	212,268	0.02%
CFD	04/12/2029		Cash	173,013	0.01%
CFD	26/06/2030		Cash	133,122	0.01%
CFD	08/07/2030		Cash	131,624	0.01%
CFD	15/05/2030		Cash	128,302	0.01%
CFD	15/04/2030		Cash	124,090	0.01%
CFD	28/08/2025		Cash	112,039	0.01%
Swap	05/08/2025		Cash	108,879	0.01%
CFD	19/08/2030		Cash	108,060	0.01%
CFD	10/01/2030		Cash	100,008	0.01%
CFD	15/07/2030		Cash	100,008	0.01%
CFD	15/07/2030		Cash	100,008	0.01%
CFD	29/07/2030		Cash	100,008	0.01%
CFD	29/07/2030		Cash	100,008	0.01%
CFD	18/06/2030		Cash	96,052	0.01%
CFD	18/06/2030		Cash	78,931	0.01%
CFD	16/06/2023		Cash	74,000	0.01%
CFD	15/05/2030		Cash	73,007	0.01%
CFD	11/02/2030		Cash	66,005	0.005%
CFD	18/06/2030		Cash	62,069	0.005%
Swap	17/11/2020		Cash	57,310	0.004%
CFD	11/02/2030		Cash	50,004	0.004%
CFD	13/02/2030		Cash	50,004	0.004%
CFD	20/02/2030		Cash	50,004	0.004%
CFD	08/07/2030		Cash	50,004	0.004%
CFD	08/07/2030		Cash	50,004	0.004%
CFD	22/09/2021		Cash	50,000	0.004%
CFD	23/04/2030		Cash	47,777	0.003%
CFD	20/02/2030		Cash	46,004	0.003%
CFD	09/04/2030		Cash	37,941	0.003%
CFD	08/07/2030		Cash	32,716	0.002%
CFD	28/01/2030		Cash	30,002	0.002%
CFD	26/02/2030		Cash	25,002	0.002%
Swap	19/08/2021		Cash	20,331	0.001%
CFD	17/12/2029		Cash	20,002	0.001%
CFD	23/01/2030		Cash	20,002	0.001%
CFD	23/01/2030		Cash	20,002	0.001%
CFD	26/02/2030		Cash	20,002	0.001%
CFD	28/02/2030		Cash	20,002	0.001%
CFD	15/07/2030		Cash	19,441	0.001%
CFD	28/08/2025		Cash	18,626	0.001%
CFD	16/06/2023		Cash	18,500	0.001%
CFD	18/06/2030		Cash	17,520	0.001%
CFD	15/07/2030		Cash	15,142	0.001%
Swap	19/11/2020		Cash	15,033	0.001%
CFD	08/07/2030		Cash	13,848	0.001%
CFD	28/08/2025		Cash	13,034	0.001%
CFD	15/07/2030		Cash	11,848	0.001%
CFD	09/04/2030		Cash	10,001	0.001%
Total Number of voting rights and percentage of voting rights				37,625,684	2.74%
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.

 

END

 

 

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