4 Jan 2017 17:16
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For filings with the FCA include the annex | Â | ||||
For filings with issuer exclude the annex | Â | ||||
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Cineworld Group PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||
An event changing the breakdown of voting rights | Â | ||||
Other (please specify): | Â | Â | |||
3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | ||||
4. Full name of shareholder(s)Â (if different from 3.):iv | Â | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 3 January, 2017 | ||||
6. Date on which issuer notified: | 4 January, 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Total holding for BlackRock Investment Management (UK) Limited has gone above 5% Â Total holding for BlackRock, Inc. remains above 5% | ||||
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B15FWH70 | 15,062,239 | 15,062,239 | N/A | N/A | 15,406,157 | N/A | 5.75% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
Securities Lending | Â | Â | 313,243 | 0.11% | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to  | % of voting rights xix, xx  | |||||||||||
CFD | Â | Â | Â | 3,292,387 | Nominal | Delta | ||||||||||
1.23% | 1.23% | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
19,011,787 | 7.10% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
 See Annex 1 | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | Â | |
11. Number of voting rights proxy holder will ceaseto hold: | Â | |
12. Date on which proxy holder will cease to holdvoting rights: | Â | |
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13. Additional information: | BlackRock Regulatory Threshold Reporting Team | |
14. Contact name: | Marc-Oliver Lesch | |
15. Contact telephone number: | 020 7743 3650 | |
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Annex 1 |
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Name | % 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 |
BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock International Holdings, Inc. | Â | Â | Â |
BR Jersey International Holdings L.P. | Â | Â | Â |
BlackRock Group Limited | Â | Â | Â |
BlackRock Investment Management (UK) Limited | 3.94% | 1.07% | 5.02% |
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BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock International Holdings, Inc. | Â | Â | Â |
BR Jersey International Holdings L.P. | Â | Â | Â |
BlackRock Group Limited | Â | Â | Â |
BlackRock International Limited | Â | Â | Â |
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BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock Holdco 4, LLC | Â | Â | Â |
BlackRock Holdco 6, LLC | Â | Â | Â |
BlackRock Delaware Holdings Inc. | Â | Â | Â |
BlackRock Fund Advisors | Â | Â | Â |
BlackRock Institutional Trust Company, National Association | Â | Â | Â |
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BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock International Holdings, Inc. | Â | Â | Â |
BR Jersey International Holdings L.P. | Â | Â | Â |
BlackRock Holdco 3, LLC | Â | Â | Â |
BlackRock Canada Holdings LP | Â | Â | Â |
BlackRock Canada Holdings ULC | Â | Â | Â |
BlackRock Asset Management Canada Limited | Â | Â | Â |
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BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock International Holdings, Inc. | Â | Â | Â |
BR Jersey International Holdings L.P. | Â | Â | Â |
BlackRock Group Limited | Â | Â | Â |
BlackRock Advisors (UK) Limited | Â | Â | Â |
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BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock Holdco 4, LLC | Â | Â | Â |
BlackRock Holdco 6, LLC | Â | Â | Â |
BlackRock Delaware Holdings Inc. | Â | Â | Â |
BlackRock Fund Advisors | Â | Â | Â |
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BlackRock, Inc. | Â | Â | Â |
BlackRock Holdco 2, Inc. | Â | Â | Â |
BlackRock Financial Management, Inc. | Â | Â | Â |
BlackRock International Holdings, Inc. | Â | Â | Â |
BR Jersey International Holdings L.P. | Â | Â | Â |
BlackRock Australia Holdco Pty. Ltd. | Â | Â | Â |
BlackRock Investment Management (Australia) Limited | Â | Â | Â |
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