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  

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:

gs-regops-emea-position-enquiries@gs.com

 

 

 

 

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.

 

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