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Holding(s) in Company

18 Jan 2021 14:30

RNS Number : 0549M
Cineworld Group plc
18 January 2021
 

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

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 reachedvi:

13/01/2021

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

15/01/2021

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 issuervii

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

0.63%

6.72%

7.35%

1,372,797,489

Position of previous notification (if

applicable)

0.06%

7.14%

7.20%

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B15FWH70

8,712,242

0.63%

SUBTOTAL 8. A

8,712,242

0.63%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open

16,863,605

1.23%

SUBTOTAL 8. B 1

16,863,605

1.23%

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

07/09/2023

 Cash

39,099,805

2.85%

CFD

11/06/2030

 Cash

9,250,191

0.67%

CFD

29/12/2025

 Cash

8,099,960

0.59%

CFD

23/09/2030

 Cash

2,983,002

0.22%

Swap

22/01/2024

 Cash

1,562,251

0.11%

CFD

11/06/2030

 Cash

1,330,541

0.10%

CFD

23/09/2030

 Cash

1,129,955

0.08%

CFD

04/12/2023

 Cash

992,370

0.07%

CFD

01/12/2021

 Cash

805,226

0.06%

CFD

04/12/2023

 Cash

754,984

0.05%

CFD

16/09/2030

 Cash

725,266

0.05%

CFD

04/12/2023

 Cash

721,020

0.05%

CFD

23/12/2021

 Cash

654,261

0.05%

CFD

23/12/2021

 Cash

569,385

0.04%

CFD

19/06/2030

 Cash

508,744

0.04%

CFD

03/06/2030

 Cash

497,990

0.04%

CFD

23/12/2021

 Cash

468,565

0.03%

CFD

23/12/2021

 Cash

407,779

0.03%

CFD

19/08/2030

 Cash

389,043

0.03%

CFD

08/01/2024

 Cash

384,042

0.03%

CFD

01/06/2028

 Cash

315,310

0.02%

CFD

12/06/2030

 Cash

263,704

0.02%

CFD

23/12/2021

 Cash

186,126

0.01%

CFD

15/04/2030

 Cash

183,640

0.01%

CFD

03/05/2022

 Cash

181,878

0.01%

CFD

04/12/2029

 Cash

173,075

0.01%

CFD

23/12/2021

 Cash

170,698

0.01%

CFD

08/07/2030

 Cash

164,223

0.01%

CFD

23/12/2030

 Cash

137,291

0.01%

CFD

15/05/2030

 Cash

135,546

0.01%

CFD

18/06/2030

 Cash

127,160

0.01%

CFD

10/01/2030

 Cash

100,043

0.01%

CFD

15/07/2030

 Cash

100,043

0.01%

CFD

15/07/2030

 Cash

100,043

0.01%

CFD

29/07/2030

 Cash

100,043

0.01%

CFD

29/07/2030

 Cash

100,043

0.01%

CFD

23/09/2030

 Cash

100,043

0.01%

CFD

23/09/2030

 Cash

100,043

0.01%

Swap

22/01/2024

 Cash

87,434

0.01%

CFD

02/05/2023

 Cash

87,261

0.01%

CFD

29/05/2030

 Cash

66,243

0.005%

CFD

11/02/2030

 Cash

66,029

0.005%

CFD

23/12/2030

 Cash

54,841

0.004%

CFD

11/02/2030

 Cash

50,022

0.004%

CFD

13/02/2030

 Cash

50,022

0.004%

CFD

20/02/2030

 Cash

50,022

0.004%

CFD

08/07/2030

 Cash

50,022

0.004%

CFD

08/07/2030

 Cash

50,022

0.004%

CFD

22/09/2021

 Cash

50,000

0.004%

CFD

23/04/2030

 Cash

49,123

0.004%

CFD

09/04/2030

 Cash

48,981

0.004%

CFD

20/02/2030

 Cash

46,020

0.003%

CFD

24/01/2022

 Cash

43,174

0.003%

CFD

30/09/2030

 Cash

42,853

0.003%

CFD

08/07/2030

 Cash

36,632

0.003%

CFD

28/01/2030

 Cash

30,013

0.002%

CFD

15/07/2030

 Cash

29,599

0.002%

CFD

18/06/2030

 Cash

28,426

0.002%

CFD

26/02/2030

 Cash

25,011

0.002%

CFD

15/07/2030

 Cash

22,956

0.002%

CFD

08/07/2030

 Cash

22,102

0.002%

Swap

23/03/2021

 Cash

21,567

0.002%

Swap

19/08/2021

 Cash

20,331

0.001%

CFD

17/12/2029

 Cash

20,009

0.001%

CFD

23/01/2030

 Cash

20,009

0.001%

CFD

23/01/2030

 Cash

20,009

0.001%

CFD

26/02/2030

 Cash

20,009

0.001%

CFD

28/02/2030

 Cash

20,009

0.001%

CFD

23/12/2030

 Cash

13,645

0.001%

CFD

15/07/2030

 Cash

11,779

0.001%

CFD

09/04/2030

 Cash

10,004

0.001%

CFD

23/12/2030

 Cash

9,156

0.001%

CFD

04/12/2030

 Cash

6,390

0.0005%

CFD

18/06/2030

 Cash

4,890

0.0004%

CFD

03/05/2022

 Cash

3,807

0.0003%

CFD

18/06/2030

 Cash

2,758

0.0002%

CFD

30/12/2030

 Cash

1,068

0.0001%

Swap

15/03/2021

 Cash

20

0.000001%

SUBTOTAL 8.B.2

75,365,598

5.49%

 

 

 

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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

The Goldman Sachs Group, Inc.

Goldman Sachs (UK) L.L.C.

Goldman Sachs Group UK Limited

Goldman Sachs

International

5.76%

6.36%

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 informationxvi

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

15/01/2021

 

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END
 
 
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