Holding(s) in Company

RNS Number : 3598Z

Cineworld Group plc

17 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						X
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 :			14/09/2020
6. Date on which issuer notified (DD/MM/YYYY):			16/09/2020
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	0.44%	6.03%		6.47%	1,372,797,489
Position of previous notification (if applicable)	0.51%	0.60%		1.10%

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				6,047,820					0.44%
SUBTOTAL 8. A		6,047,820					0.44%
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				45,054,033			3.28%
			SUBTOTAL 8. B 1			45,054,033			3.28%
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			37,758,196	2.75%

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		4.83%	5.26%
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		16/09/2020
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	17,166,307	1.25%
Swap	05/11/2020			Cash	3,560,310	0.26%
Swap	12/03/2025			Cash	2,724,595	0.20%
CFD	11/06/2030			Cash	2,428,002	0.18%
Swap	05/08/2025			Cash	1,540,804	0.11%
CFD	29/05/2030			Cash	846,436	0.06%
CFD	22/05/2023			Cash	835,684	0.06%
CFD	30/05/2023			Cash	749,126	0.05%
CFD	16/09/2030			Cash	685,271	0.05%
CFD	19/06/2030			Cash	508,542	0.04%
Swap	28/04/2025			Cash	499,997	0.04%
CFD	30/05/2023			Cash	438,168	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	368,635	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	173,011	0.01%
CFD	26/06/2030			Cash	133,120	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	15/07/2030			Cash	100,008	0.01%
CFD	29/07/2030			Cash	100,008	0.01%
CFD	10/01/2030			Cash	100,006	0.01%
CFD	15/07/2030			Cash	100,006	0.01%
CFD	29/07/2030			Cash	100,006	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	73,999	0.01%
CFD	15/05/2030			Cash	73,007	0.01%
CFD	11/02/2030			Cash	66,004	0.005%
CFD	18/06/2030			Cash	62,069	0.005%
Swap	17/11/2020			Cash	57,628	0.004%
CFD	13/02/2030			Cash	50,004	0.004%
CFD	08/07/2030			Cash	50,004	0.004%
CFD	11/02/2030			Cash	50,003	0.004%
CFD	20/02/2030			Cash	50,003	0.004%
CFD	08/07/2030			Cash	50,003	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	46,003	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	26/02/2030			Cash	20,002	0.001%
CFD	28/02/2030			Cash	20,002	0.001%
CFD	17/12/2029			Cash	20,001	0.001%
CFD	23/01/2030			Cash	20,001	0.001%
CFD	23/01/2030			Cash	20,001	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	15,117	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					37,758,196	2.75%
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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