Holding(s) in Company

RNS Number : 1788V
Cineworld Group plc
12 April 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

07-Apr-2021

6. Date on which Issuer notified

09-Apr-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

1.437000

4.464000

5.901000

81022403

Position of previous notification (if applicable)

0.000000

0.812000

0.812000


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


19723548


1.437000

Sub Total 8.A

19723548

1.437000%

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

7104820

0.518000

Sub Total 8.B1


7104820

0.518000%

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

13/05/2021

N/A

Cash

665510

0.048000

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

300000

0.022000

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

1777447

0.129000

Swaps

04/02/2022

N/A

Cash

800000

0.058000

Swaps

15/07/2022

N/A

Cash

97821

0.007000

Swaps

25/07/2022

N/A

Cash

1356130

0.099000

Swaps

26/09/2022

N/A

Cash

6643870

0.484000

Swaps

30/09/2022

N/A

Cash

16550000

1.206000

Swaps

16/11/2022

N/A

Cash

2021667

0.147000

Swaps

15/02/2023

N/A

Cash

333732

0.024000

Swaps

28/02/2023

N/A

Cash

882236

0.064000

Swaps

27/03/2023

N/A

Cash

2495

0.000000

Swaps

25/04/2023

N/A

Cash

585

0.000000

Swaps

31/10/2023

N/A

Cash

473289

0.034000

Sub Total 8.B2


54194035

3.946000%

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

Bank of America, National Association



0.000000

Bank of America Corporation

MERRILL LYNCH INTERNATIONAL



5.123000

Bank of America Corporation

BOFA SECURITIES EUROPE SA



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

09-Apr-2021

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLITMTTMTJBBTB
UK 100

Latest directors dealings