Holding(s) in Company

RNS Number : 0151U
Cineworld Group plc
30 March 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B15FWH70

Issuer Name

CINEWORLD GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

25-Mar-2021

6. Date on which Issuer notified

29-Mar-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

Resulting situation on the date on which threshold was crossed or reached

1.612000

4.911000

6.523000

89551201

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00B15FWH70


22135727


1.612000

Sub Total 8.A

22135727

1.612000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

Right to recall

N/A

N/A

6931629

0.505000

Sub Total 8.B1


6931629

0.505000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

Swaps

28/05/2021

N/A

Cash

101427

0.007000

Swaps

30/06/2021

N/A

Cash

379914

0.028000

Swaps

15/09/2021

N/A

Cash

150000

0.011000

Swaps

17/09/2021

N/A

Cash

707912

0.052000

Swaps

05/11/2021

N/A

Cash

21100000

1.537000

Swaps

31/01/2022

N/A

Cash

1191963

0.087000

Swaps

04/02/2022

N/A

Cash

800000

0.058000

Swaps

28/02/2022

N/A

Cash

16552284

1.206000

Swaps

25/07/2022

N/A

Cash

8000000

0.583000

Swaps

21/09/2022

N/A

Cash

5000000

0.364000

Swaps

26/09/2022

N/A

Cash

2425681

0.177000

Swaps

16/11/2022

N/A

Cash

2306333

0.168000

Swaps

15/02/2023

N/A

Cash

415136

0.030000

Swaps

28/02/2023

N/A

Cash

890847

0.065000

Swaps

27/03/2023

N/A

Cash

2495

0.000000

Swaps

31/10/2023

N/A

Cash

459853

0.033000

Sub Total 8.B2


60483845

4.406000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate Controlling Person

Name of controlled undertaking

% 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

Bank of America Corporation

Merrill Lynch International


4.142000

5.718000

Bank of America Corporation

BofA Securities Europe SA



0.000000

Bank of America Corporation

Bank of America, National Association



0.000000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

29-Mar-2021

13. Place Of Completion

United Kingdom

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