Holding(s) in Company

RNS Number : 0549M

Cineworld Group plc

18 January 2021

 

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 :			13/01/2021
6. Date on which issuer notified (DD/MM/YYYY):			15/01/2021
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 vii
Resulting situation on the date on which threshold was crossed or reached	0.63%	6.72%		7.35%	1,372,797,489
Position of previous notification (if applicable)	0.06%	7.14%		7.20%

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 (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00B15FWH70				8,712,242					0.63%
SUBTOTAL 8. A		8,712,242					0.63%
B 1: Financial Instruments according to DTR5.3.1R (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				16,863,605			1.23%
			SUBTOTAL 8. B 1			16,863,605			1.23%
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (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
CFD	07/09/2023				Cash			39,099,805	2.85%
CFD	11/06/2030				Cash			9,250,191	0.67%
CFD	29/12/2025				Cash			8,099,960	0.59%
CFD	23/09/2030				Cash			2,983,002	0.22%
Swap	22/01/2024				Cash			1,562,251	0.11%
CFD	11/06/2030				Cash			1,330,541	0.10%
CFD	23/09/2030				Cash			1,129,955	0.08%
CFD	04/12/2023				Cash			992,370	0.07%
CFD	01/12/2021				Cash			805,226	0.06%
CFD	04/12/2023				Cash			754,984	0.05%
CFD	16/09/2030				Cash			725,266	0.05%
CFD	04/12/2023				Cash			721,020	0.05%
CFD	23/12/2021				Cash			654,261	0.05%
CFD	23/12/2021				Cash			569,385	0.04%
CFD	19/06/2030				Cash			508,744	0.04%
CFD	03/06/2030				Cash			497,990	0.04%
CFD	23/12/2021				Cash			468,565	0.03%
CFD	23/12/2021				Cash			407,779	0.03%
CFD	19/08/2030				Cash			389,043	0.03%
CFD	08/01/2024				Cash			384,042	0.03%
CFD	01/06/2028				Cash			315,310	0.02%
CFD	12/06/2030				Cash			263,704	0.02%
CFD	23/12/2021				Cash			186,126	0.01%
CFD	15/04/2030				Cash			183,640	0.01%
CFD	03/05/2022				Cash			181,878	0.01%
CFD	04/12/2029				Cash			173,075	0.01%
CFD	23/12/2021				Cash			170,698	0.01%
CFD	08/07/2030				Cash			164,223	0.01%
CFD	23/12/2030				Cash			137,291	0.01%
CFD	15/05/2030				Cash			135,546	0.01%
CFD	18/06/2030				Cash			127,160	0.01%
CFD	10/01/2030				Cash			100,043	0.01%
CFD	15/07/2030				Cash			100,043	0.01%
CFD	15/07/2030				Cash			100,043	0.01%
CFD	29/07/2030				Cash			100,043	0.01%
CFD	29/07/2030				Cash			100,043	0.01%
CFD	23/09/2030				Cash			100,043	0.01%
CFD	23/09/2030				Cash			100,043	0.01%
Swap	22/01/2024				Cash			87,434	0.01%
CFD	02/05/2023				Cash			87,261	0.01%
CFD	29/05/2030				Cash			66,243	0.005%
CFD	11/02/2030				Cash			66,029	0.005%
CFD	23/12/2030				Cash			54,841	0.004%
CFD	11/02/2030				Cash			50,022	0.004%
CFD	13/02/2030				Cash			50,022	0.004%
CFD	20/02/2030				Cash			50,022	0.004%
CFD	08/07/2030				Cash			50,022	0.004%
CFD	08/07/2030				Cash			50,022	0.004%
CFD	22/09/2021				Cash			50,000	0.004%
CFD	23/04/2030				Cash			49,123	0.004%
CFD	09/04/2030				Cash			48,981	0.004%
CFD	20/02/2030				Cash			46,020	0.003%
CFD	24/01/2022				Cash			43,174	0.003%
CFD	30/09/2030				Cash			42,853	0.003%
CFD	08/07/2030				Cash			36,632	0.003%
CFD	28/01/2030				Cash			30,013	0.002%
CFD	15/07/2030				Cash			29,599	0.002%
CFD	18/06/2030				Cash			28,426	0.002%
CFD	26/02/2030				Cash			25,011	0.002%
CFD	15/07/2030				Cash			22,956	0.002%
CFD	08/07/2030				Cash			22,102	0.002%
Swap	23/03/2021				Cash			21,567	0.002%
Swap	19/08/2021				Cash			20,331	0.001%
CFD	17/12/2029				Cash			20,009	0.001%
CFD	23/01/2030				Cash			20,009	0.001%
CFD	23/01/2030				Cash			20,009	0.001%
CFD	26/02/2030				Cash			20,009	0.001%
CFD	28/02/2030				Cash			20,009	0.001%
CFD	23/12/2030				Cash			13,645	0.001%
CFD	15/07/2030				Cash			11,779	0.001%
CFD	09/04/2030				Cash			10,004	0.001%
CFD	23/12/2030				Cash			9,156	0.001%
CFD	04/12/2030				Cash			6,390	0.0005%
CFD	18/06/2030				Cash			4,890	0.0004%
CFD	03/05/2022				Cash			3,807	0.0003%
CFD	18/06/2030				Cash			2,758	0.0002%
CFD	30/12/2030				Cash			1,068	0.0001%
Swap	15/03/2021				Cash			20	0.000001%
					SUBTOTAL 8.B.2			75,365,598	5.49%

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		5.76%	6.36%
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	15/01/2021

 

END

 

 

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