Holding(s) in Company

RNS Number : 3436W

Cineworld Group plc

22 April 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B15FWH70

Issuer Name

CINEWORLD GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

19-Apr-2021

6. Date on which Issuer notified

21-Apr-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 issuer
Resulting situation on the date on which threshold was crossed or reached	1.000000	4.823000	5.823000	79933325
Position of previous notification (if applicable)	0.000000	0.769000	0.769000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B15FWH70		13722559		1.000000
Sub Total 8.A	13722559		1.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Right to recall	N/A	N/A	6115573	0.445000
Sub Total 8.B1			6115573	0.445000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	13/05/2021	N/A	Cash	453720	0.033000
Swaps	28/05/2021	N/A	Cash	101427	0.007000
Swaps	30/06/2021	N/A	Cash	249235	0.018000
Swaps	15/09/2021	N/A	Cash	300000	0.022000
Swaps	17/09/2021	N/A	Cash	707912	0.052000
Swaps	05/11/2021	N/A	Cash	21100000	1.537000
Swaps	31/01/2022	N/A	Cash	1466950	0.107000
Swaps	04/02/2022	N/A	Cash	800000	0.058000
Swaps	28/02/2022	N/A	Cash	2043	0.000000
Swaps	16/05/2022	N/A	Cash	1304623	0.095000
Swaps	25/07/2022	N/A	Cash	1356130	0.099000
Swaps	29/07/2022	N/A	Cash	210444	0.015000
Swaps	21/09/2022	N/A	Cash	5100000	0.372000
Swaps	26/09/2022	N/A	Cash	6643870	0.484000
Swaps	30/09/2022	N/A	Cash	16550000	1.206000
Swaps	19/10/2022	N/A	Cash	1584	0.000000
Swaps	16/11/2022	N/A	Cash	1369012	0.100000
Swaps	15/02/2023	N/A	Cash	1001864	0.073000
Swaps	28/02/2023	N/A	Cash	883239	0.064000
Swaps	27/03/2023	N/A	Cash	2495	0.000000
Swaps	25/04/2023	N/A	Cash	585	0.000000
Swaps	31/10/2023	N/A	Cash	490060	0.036000
Sub Total 8.B2				60095193	4.378000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Bank of America Corporation	Bank of America, National Association			0.000000
Bank of America Corporation	Merrill Lynch International			5.039000
Bank of America Corporation	BOFA SECURITIES EUROPE SA			0.000000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

21-Apr-2021

13. Place Of Completion

United Kingdom

 

END

 

 

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