TR-1: Standard Form of Notification

RNS Number : 7885I
Cineworld Group plc
28 November 2018
 

TR-1: Standard 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 attachedii:

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 obligationiv

Name

Morgan Stanley

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

23/11/2018

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

27/11/2018

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 issuervii

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

0.0004%

4.01%

4.01%

1,371,146,513

Position of previous notification (if

applicable)

0.0004%

3.99%

3.99%


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% 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


5,000


0.0004%











SUBTOTAL 8. A

5,000

0.0004%

 

 

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

Right of recall over securities lending agreements

at any time

at any time

11,854,842

0.86%













SUBTOTAL 8. B 1

11,854,842

0.86%

 

 

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

settlementxii

Number of voting rights

% of voting rights

Equity Swap

28/01/2019

at any time

Cash

7,981,061

0.58%

Equity Swap

19/11/2019

at any time

Cash

176,265

0.01%

Equity Swap

03/01/2020

at any time

Cash

63,839

0.005%

Equity Swap

01/05/2020

at any time

Cash

2,125,190

0.15%

Equity Swap

05/05/2020

at any time

Cash

1,717,178

0.13%

Equity Swap

26/05/2020

at any time

Cash

700,000

0.05%

Equity Swap

26/04/2021

at any time

Cash

10,791,366

0.79%

Equity Swap

19/04/2023

at any time

Cash

18,984,173

1.38%

Equity Swap

04/09/2023

at any time

Cash

599,000

0.04%




SUBTOTAL 8.B.2

43,138,072

3.15%

 

 

 

 

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) issuerxiii


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

Namexv

% 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

Morgan Stanley




Morgan Stanley Capital Management, LLC




Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley Capital Services LLC








Morgan Stanley




Morgan Stanley Capital Management, LLC




Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley & Co. LLC








Morgan Stanley




Morgan Stanley Capital Management, LLC




Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley Smith Barney LLC








Morgan Stanley




Morgan Stanley Capital Management, LLC




Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley Capital Products LLC





10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi


 

Place of completion

Glasgow

Date of completion

27/11/2018

 


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