Holding(s) in Company

RNS Number : 3563M
Cineworld Group plc
20 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 :

15/01/2021

6. Date on which issuer notified (DD/MM/YYYY):

19/01/2021

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

0.02%

7.32%

7.34%

1,372,797,489

Position of previous notification (if

applicable)

0.63%

6.72%

7.35%


 

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


298,481


0.02%











SUBTOTAL 8. A

298,481

0.02%

 

 

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


25,575,769

1.86%













SUBTOTAL 8. B 1

25,575,769

1.86%

 

 

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

  39,099,609

2.85%

CFD

11/06/2030


 Cash

  9,253,944

0.67%

CFD

29/12/2025


 Cash

  8,099,919

0.59%

CFD

23/09/2030


 Cash

  2,984,093

0.22%

Swap

22/01/2024


 Cash

  1,562,243

0.11%

CFD

11/06/2030


 Cash

  1,331,081

0.10%

CFD

23/09/2030


 Cash

  1,130,368

0.08%

CFD

04/12/2023


 Cash

  992,365

0.07%

CFD

04/12/2023


 Cash

  754,980

0.05%

CFD

16/09/2030


 Cash

  725,383

0.05%

CFD

04/12/2023


 Cash

  721,017

0.05%

CFD

23/12/2021


 Cash

  654,257

0.05%

CFD

01/12/2021


 Cash

  595,614

0.04%

CFD

23/12/2021


 Cash

  569,382

0.04%

CFD

19/06/2030


 Cash

  508,979

0.04%

CFD

03/06/2030


 Cash

  498,074

0.04%

CFD

23/12/2021


 Cash

  468,562

0.03%

CFD

23/12/2021


 Cash

  407,777

0.03%

CFD

19/08/2030


 Cash

  389,170

0.03%

CFD

08/01/2024


 Cash

  381,843

0.03%

CFD

01/06/2028


 Cash

  315,310

0.02%

CFD

12/06/2030


 Cash

  251,645

0.02%

CFD

23/12/2021


 Cash

  186,125

0.01%

CFD

15/04/2030


 Cash

  183,682

0.01%

CFD

03/05/2022


 Cash

  181,877

0.01%

CFD

04/12/2029


 Cash

  173,150

0.01%

CFD

23/12/2021


 Cash

  170,697

0.01%

CFD

08/07/2030


 Cash

  164,253

0.01%

CFD

15/05/2030


 Cash

  135,569

0.01%

CFD

18/06/2030


 Cash

  127,180

0.01%

CFD

10/01/2030


 Cash

  100,087

0.01%

CFD

15/07/2030


 Cash

  100,087

0.01%

CFD

15/07/2030


 Cash

  100,087

0.01%

CFD

29/07/2030


 Cash

  100,087

0.01%

CFD

29/07/2030


 Cash

  100,087

0.01%

CFD

23/09/2030


 Cash

  100,087

0.01%

CFD

23/09/2030


 Cash

  100,087

0.01%

Swap

22/01/2024


 Cash

  87,433

0.01%

CFD

02/05/2023


 Cash

  87,260

0.01%

CFD

29/05/2030


 Cash

  66,271

0.005%

CFD

11/02/2030


 Cash

  66,057

0.005%

CFD

11/02/2030


 Cash

  50,043

0.004%

CFD

13/02/2030


 Cash

  50,043

0.004%

CFD

20/02/2030


 Cash

  50,043

0.004%

CFD

08/07/2030


 Cash

  50,043

0.004%

CFD

08/07/2030


 Cash

  50,043

0.004%

CFD

22/09/2021


 Cash

  50,000

0.004%

CFD

23/04/2030


 Cash

  49,131

0.004%

CFD

09/04/2030


 Cash

  48,989

0.004%

CFD

20/02/2030


 Cash

  46,040

0.003%

CFD

24/01/2022


 Cash

  43,174

0.003%

CFD

30/09/2030


 Cash

  42,871

0.003%

CFD

08/07/2030


 Cash

  36,638

0.003%

CFD

28/01/2030


 Cash

  30,026

0.002%

CFD

23/12/2030


 Cash

  29,400

0.002%

CFD

18/06/2030


 Cash

  28,430

0.002%

CFD

26/02/2030


 Cash

  25,022

0.002%

CFD

15/07/2030


 Cash

  24,331

0.002%

Swap

23/03/2021


 Cash

  21,555

0.002%

Swap

19/08/2021


 Cash

  20,331

0.001%

CFD

17/12/2029


 Cash

  20,017

0.001%

CFD

23/01/2030


 Cash

  20,017

0.001%

CFD

23/01/2030


 Cash

  20,017

0.001%

CFD

26/02/2030


 Cash

  20,017

0.001%

CFD

28/02/2030


 Cash

  20,017

0.001%

CFD

08/07/2030


 Cash

  19,638

0.001%

CFD

15/07/2030


 Cash

  18,860

0.001%

CFD

09/04/2030


 Cash

  10,009

0.001%

CFD

15/07/2030


 Cash

  8,217

0.001%

CFD

04/12/2030


 Cash

  6,568

0.0005%

CFD

18/06/2030


 Cash

  4,891

0.0004%

CFD

03/05/2022


 Cash

  3,807

0.0003%

CFD

18/06/2030


 Cash

  2,759

0.0002%

CFD

23/12/2030


 Cash

  2,617

0.0002%

CFD

23/12/2030


 Cash

  1,753

0.0001%

CFD

30/12/2030


 Cash

  1,069

0.0001%

Swap

15/03/2021


 Cash

  20

0.000001%
















SUBTOTAL 8.B.2

74,952,223

5.46%

 

 

 

 

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


6.36%

6.37%





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

19/01/2021

 

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