Holding(s) in Company

RNS Number : 7016B
Cineworld Group plc
09 October 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


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 :

06/10/2020

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

08/10/2020

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

0.33%

6.18%

6.51%

1,372,797,489

Position of previous notification (if

applicable)

0.03%

6.52%

6.55%


 

 

 

 

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


4,555,377


0.33%






SUBTOTAL 8. A

4,555,377

0.33%

 

 

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


48,712,703

3.55%













SUBTOTAL 8. B 1

48,712,703

3.55%

 

 

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

36,115,807

2.63%


 

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


4.98%

5.25%





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

08/10/2020

 



 

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

  17,167,833

1.25%

Swap

05/11/2020

 

 Cash

  3,581,362

0.26%

CFD

23/09/2030

 

 Cash

  2,819,581

0.21%

CFD

11/06/2030

 

 Cash

  2,428,218

0.18%

Swap

05/08/2025

 

 Cash

  1,540,806

0.11%

CFD

23/09/2030

 

 Cash

  1,181,332

0.09%

CFD

07/03/2029

 

 Cash

  862,592

0.06%

CFD

29/05/2030

 

 Cash

  765,725

0.06%

CFD

16/09/2030

 

 Cash

  685,291

0.05%

CFD

19/06/2030

 

 Cash

  508,577

0.04%

CFD

03/06/2030

 

 Cash

  415,609

0.03%

CFD

18/06/2030

 

 Cash

  399,071

0.03%

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

04/12/2029

 

 Cash

  173,025

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

  100,015

0.01%

CFD

15/07/2030

 

 Cash

  100,015

0.01%

CFD

15/07/2030

 

 Cash

  100,015

0.01%

CFD

29/07/2030

 

 Cash

  100,015

0.01%

CFD

29/07/2030

 

 Cash

  100,015

0.01%

CFD

23/09/2030

 

 Cash

  100,015

0.01%

CFD

23/09/2030

 

 Cash

  100,015

0.01%

CFD

15/05/2030

 

 Cash

  98,411

0.01%

CFD

18/06/2030

 

 Cash

  96,052

0.01%

CFD

18/06/2030

 

 Cash

  78,931

0.01%

CFD

26/06/2030

 

 Cash

  77,597

0.01%

CFD

30/09/2030

 

 Cash

  69,047

0.01%

CFD

11/02/2030

 

 Cash

  66,010

0.00%

CFD

18/06/2030

 

 Cash

  62,069

0.00%

CFD

11/02/2030

 

 Cash

  50,007

0.00%

CFD

13/02/2030

 

 Cash

  50,007

0.00%

CFD

20/02/2030

 

 Cash

  50,007

0.004%

CFD

08/07/2030

 

 Cash

  50,007

0.004%

CFD

08/07/2030

 

 Cash

  50,007

0.004%

CFD

22/09/2021

 

 Cash

  50,000

0.004%

CFD

09/04/2030

 

 Cash

  47,942

0.003%

CFD

23/04/2030

 

 Cash

  47,777

0.003%

CFD

20/02/2030

 

 Cash

  46,007

0.003%

CFD

08/07/2030

 

 Cash

  32,716

0.002%

CFD

28/01/2030

 

 Cash

  30,004

0.002%

CFD

26/02/2030

 

 Cash

  25,004

0.002%

Swap

19/08/2021

 

 Cash

  20,331

0.001%

CFD

17/12/2029

 

 Cash

  20,003

0.001%

CFD

23/01/2030

 

 Cash

  20,003

0.001%

CFD

23/01/2030

 

 Cash

  20,003

0.001%

CFD

26/02/2030

 

 Cash

  20,003

0.001%

CFD

28/02/2030

 

 Cash

  20,003

0.001%

CFD

15/07/2030

 

 Cash

  19,441

0.001%

CFD

28/08/2025

 

 Cash

  18,626

0.001%

CFD

18/06/2030

 

 Cash

  17,520

0.001%

Swap

19/11/2020

 

 Cash

  15,169

0.001%

CFD

15/07/2030

 

 Cash

  15,142

0.001%

CFD

15/07/2030

 

 Cash

  14,390

0.001%

CFD

08/07/2030

 

 Cash

  13,848

0.001%

CFD

28/08/2025

 

 Cash

  13,034

0.001%

CFD

09/04/2030

 

 Cash

  10,001

0.001%

Swap

29/12/2020

 

 Cash

  6,485

0.000%

CFD

30/09/2030

 

 Cash

  1,965

0.000%

Total Number of voting rights and percentage of voting rights

36,115,807

2.63%

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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