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Holding(s) in Company

14 Dec 2020 16:43

RNS Number : 6123I
Cineworld Group plc
14 December 2020
 

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:

09/12/2020

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

11/12/2020

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

0.07%

6.52%

6.59%

1,372,797,489

Position of previous notification (if

applicable)

0.53%

1.37%

1.91%

 

 

 

 

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

(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

936,993

0.07%

SUBTOTAL 8. A

936,993

0.07%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

17,661,449

1.29%

SUBTOTAL 8. B 1

17,661,449

1.29%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure

SUBTOTAL 8.B.2

71,895,896

5.24%

 

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

5.67%

5.67%

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

11/12/2020

 

 

Annexure

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 datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

07/09/2023

 Cash

39,099,815

2.85%

CFD

11/06/2030

 Cash

9,250,193

0.67%

CFD

07/01/2022

 Cash

4,499,979

0.33%

CFD

23/09/2030

 Cash

2,642,835

0.19%

Swap

05/08/2025

 Cash

1,540,806

0.11%

CFD

11/06/2030

 Cash

1,330,541

0.10%

CFD

23/09/2030

 Cash

1,129,937

0.08%

CFD

04/12/2023

 Cash

992,370

0.07%

CFD

07/03/2029

 Cash

967,430

0.07%

CFD

04/12/2023

 Cash

754,984

0.05%

CFD

16/09/2030

 Cash

725,265

0.05%

CFD

04/12/2023

 Cash

721,021

0.05%

CFD

23/12/2021

 Cash

654,261

0.05%

CFD

23/12/2021

 Cash

569,385

0.04%

CFD

01/12/2021

 Cash

538,702

0.04%

CFD

07/01/2022

 Cash

499,998

0.04%

CFD

03/06/2030

 Cash

483,371

0.04%

CFD

23/12/2021

 Cash

468,565

0.03%

CFD

23/12/2021

 Cash

407,779

0.03%

CFD

18/06/2030

 Cash

402,404

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

213,872

0.02%

CFD

29/05/2030

 Cash

187,250

0.01%

CFD

23/12/2021

 Cash

186,126

0.01%

CFD

03/05/2022

 Cash

181,878

0.01%

CFD

04/12/2029

 Cash

173,070

0.01%

CFD

08/07/2030

 Cash

147,465

0.01%

CFD

15/05/2030

 Cash

135,677

0.01%

CFD

15/04/2030

 Cash

135,543

0.01%

CFD

19/08/2030

 Cash

125,943

0.01%

Swap

05/08/2025

 Cash

108,879

0.01%

CFD

10/01/2030

 Cash

100,041

0.01%

CFD

15/07/2030

 Cash

100,041

0.01%

CFD

15/07/2030

 Cash

100,041

0.01%

CFD

29/07/2030

 Cash

100,041

0.01%

CFD

29/07/2030

 Cash

100,041

0.01%

CFD

23/09/2030

 Cash

100,041

0.01%

CFD

23/09/2030

 Cash

100,041

0.01%

CFD

18/06/2030

 Cash

98,035

0.01%

CFD

02/05/2023

 Cash

94,511

0.01%

CFD

18/06/2030

 Cash

78,941

0.01%

CFD

11/02/2030

 Cash

66,027

0.005%

CFD

18/06/2030

 Cash

63,297

0.005%

CFD

11/02/2030

 Cash

50,020

0.004%

CFD

13/02/2030

 Cash

50,020

0.004%

CFD

20/02/2030

 Cash

50,020

0.004%

CFD

08/07/2030

 Cash

50,020

0.004%

CFD

08/07/2030

 Cash

50,020

0.004%

CFD

22/09/2021

 Cash

50,000

0.004%

CFD

23/04/2030

 Cash

49,126

0.004%

CFD

09/04/2030

 Cash

48,981

0.004%

CFD

20/02/2030

 Cash

46,019

0.003%

CFD

02/12/2030

 Cash

45,018

0.003%

CFD

30/09/2030

 Cash

44,278

0.003%

CFD

02/12/2030

 Cash

39,016

0.003%

CFD

08/07/2030

 Cash

36,632

0.003%

CFD

28/01/2030

 Cash

30,012

0.002%

CFD

08/07/2030

 Cash

26,344

0.002%

CFD

26/02/2030

 Cash

25,010

0.002%

CFD

15/07/2030

 Cash

22,454

0.002%

Swap

19/08/2021

 Cash

20,331

0.001%

CFD

17/12/2029

 Cash

20,008

0.001%

CFD

23/01/2030

 Cash

20,008

0.001%

CFD

23/01/2030

 Cash

20,008

0.001%

CFD

26/02/2030

 Cash

20,008

0.001%

CFD

28/02/2030

 Cash

20,008

0.001%

CFD

18/06/2030

 Cash

17,862

0.001%

CFD

15/07/2030

 Cash

17,470

0.001%

CFD

15/07/2030

 Cash

16,216

0.001%

Swap

17/02/2021

 Cash

15,084

0.001%

CFD

04/12/2030

 Cash

11,799

0.001%

CFD

15/05/2030

 Cash

10,829

0.001%

CFD

09/04/2030

 Cash

10,004

0.001%

Swap

29/12/2020

 Cash

6,448

0.0005%

CFD

04/12/2030

 Cash

1,369

0.0001%

Total Number of voting rights and percentage of voting rights

71,895,896

5.24%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

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END
 
 
HOLTIBFTMTJBBLM
Date   Source Headline
31st Jul 20233:10 pmRNSEntry of Cineworld Group plc into Administration
28th Jul 20237:30 amRNSSuspension - Cineworld Group PLC
28th Jul 20237:00 amRNSSuspension of Cineworld’s Listing
29th Jun 20237:00 amRNSConfirmation of Plan of Reorganisation
26th Jun 20239:50 amRNSDirector Declaration
26th Jun 20237:00 amRNSChapter 11 Update
25th May 20237:00 amRNSChapter 11 update
9th May 202312:24 pmRNSBLOCK LISTING SIX MONTHLY RETURN
20th Apr 202311:15 amRNSGeneral Meeting
18th Apr 20237:00 amRNSChapter 11 Update
11th Apr 20237:00 amRNSChapter 11 Update
3rd Apr 20237:00 amRNSChapter 11 Update
23rd Mar 20232:58 pmRNSNotice of General Meeting
9th Mar 20234:35 pmRNSPrice Monitoring Extension
8th Mar 20234:35 pmRNSPrice Monitoring Extension
2nd Mar 20234:35 pmRNSPrice Monitoring Extension
24th Feb 20234:35 pmRNSPrice Monitoring Extension
24th Feb 20237:00 amRNSUpdate on Chapter 11 cases
1st Feb 20234:35 pmRNSPrice Monitoring Extension
27th Jan 202312:49 pmRNSCommittee Changes
3rd Jan 20237:00 amRNSUpdate on Chapter 11 cases and marketing process
14th Dec 20221:00 pmRNSDirectorate Change
12th Dec 20225:32 pmRNSDirector Update
8th Dec 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20229:18 amRNSBLOCK LISTING SIX MONTHLY RETURN
1st Nov 20224:40 pmRNSSecond Price Monitoring Extn
1st Nov 20224:35 pmRNSPrice Monitoring Extension
28th Oct 20224:41 pmRNSSecond Price Monitoring Extn
28th Oct 20224:35 pmRNSPrice Monitoring Extension
14th Oct 20224:41 pmRNSSecond Price Monitoring Extn
14th Oct 20224:36 pmRNSPrice Monitoring Extension
7th Oct 20224:41 pmRNSSecond Price Monitoring Extn
7th Oct 20224:36 pmRNSPrice Monitoring Extension
30th Sep 20227:00 amRNSInterim Results for the period ended 30 June 2022
29th Sep 20224:40 pmRNSSecond Price Monitoring Extn
29th Sep 20224:35 pmRNSPrice Monitoring Extension
22nd Sep 20224:41 pmRNSSecond Price Monitoring Extn
22nd Sep 20224:36 pmRNSPrice Monitoring Extension
20th Sep 20222:17 pmRNSUpdate Regarding Interim Results
20th Sep 20227:00 amRNSHolding(s) in Company
15th Sep 20229:33 amRNSHolding(s) in Company
15th Sep 20227:15 amRNSDirector Declaration
12th Sep 20224:41 pmRNSSecond Price Monitoring Extn
12th Sep 20224:36 pmRNSPrice Monitoring Extension
9th Sep 20224:41 pmRNSSecond Price Monitoring Extn
9th Sep 20224:36 pmRNSPrice Monitoring Extension
9th Sep 20228:21 amRNSReceives Court Approval for “First Day” Relief
8th Sep 20225:30 pmRNSCineworld Group
7th Sep 20223:45 pmRNSCommencement of Chapter 11 Cases
1st Sep 20229:54 amRNSStandard form for notification of major holdings

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