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Holding(s) in Company

1 Dec 2020 17:42

RNS Number : 1911H
Cineworld Group plc
01 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

X

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:

26/11/2020

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

30/11/2020

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

0.64%

5.44%

6.09%

1,372,797,489

Position of previous notification (if

applicable)

0.06%

1.20%

1.26%

 

 

 

 

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

8,839,661

0.64%

SUBTOTAL 8. A

8,839,661

0.64%

 

 

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

19,227,615

1.40%

SUBTOTAL 8. B 1

19,227,615

1.40%

 

 

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

55,492,399

4.04%

 

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

4.81%

5.36%

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

30/11/2020

 

 

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

37,525,275

2.73%

CFD

11/06/2030

 Cash

9,254,961

0.67%

Swap

05/08/2025

 Cash

1,540,798

0.11%

CFD

11/06/2030

 Cash

1,331,227

0.10%

CFD

16/09/2030

 Cash

729,513

0.05%

CFD

23/09/2030

 Cash

542,354

0.04%

CFD

03/06/2030

 Cash

470,557

0.03%

CFD

18/06/2030

 Cash

399,186

0.03%

CFD

01/06/2028

 Cash

315,310

0.02%

CFD

12/06/2030

 Cash

269,664

0.02%

CFD

23/09/2030

 Cash

229,729

0.02%

CFD

29/05/2030

 Cash

187,326

0.01%

CFD

04/12/2029

 Cash

173,141

0.01%

CFD

08/07/2030

 Cash

147,488

0.01%

CFD

15/05/2030

 Cash

134,957

0.01%

CFD

15/04/2030

 Cash

132,655

0.01%

CFD

19/08/2030

 Cash

125,963

0.01%

Swap

05/08/2025

 Cash

108,879

0.01%

CFD

10/01/2030

 Cash

100,081

0.01%

CFD

15/07/2030

 Cash

100,081

0.01%

CFD

15/07/2030

 Cash

100,081

0.01%

CFD

29/07/2030

 Cash

100,081

0.01%

CFD

29/07/2030

 Cash

100,081

0.01%

CFD

23/09/2030

 Cash

100,081

0.01%

CFD

23/09/2030

 Cash

100,081

0.01%

CFD

18/06/2030

 Cash

96,080

0.01%

CFD

18/06/2030

 Cash

78,953

0.01%

CFD

11/02/2030

 Cash

66,054

0.005%

CFD

18/06/2030

 Cash

62,087

0.005%

CFD

23/04/2030

 Cash

57,606

0.004%

CFD

11/02/2030

 Cash

50,041

0.004%

CFD

13/02/2030

 Cash

50,041

0.004%

CFD

20/02/2030

 Cash

50,041

0.004%

CFD

08/07/2030

 Cash

50,041

0.004%

CFD

08/07/2030

 Cash

50,041

0.004%

CFD

22/09/2021

 Cash

50,000

0.004%

CFD

09/04/2030

 Cash

47,955

0.003%

CFD

20/02/2030

 Cash

46,037

0.003%

CFD

30/09/2030

 Cash

44,316

0.003%

CFD

08/07/2030

 Cash

36,638

0.003%

CFD

15/05/2030

 Cash

30,120

0.002%

CFD

28/01/2030

 Cash

30,024

0.002%

CFD

26/02/2030

 Cash

25,020

0.002%

CFD

15/07/2030

 Cash

22,457

0.002%

CFD

08/07/2030

 Cash

21,019

0.002%

Swap

19/08/2021

 Cash

20,331

0.001%

CFD

17/12/2029

 Cash

20,016

0.001%

CFD

23/01/2030

 Cash

20,016

0.001%

CFD

23/01/2030

 Cash

20,016

0.001%

CFD

26/02/2030

 Cash

20,016

0.001%

CFD

28/02/2030

 Cash

20,016

0.001%

CFD

18/06/2030

 Cash

17,525

0.001%

CFD

15/07/2030

 Cash

17,473

0.001%

CFD

15/07/2030

 Cash

16,218

0.001%

Swap

17/02/2021

 Cash

15,083

0.001%

CFD

09/04/2030

 Cash

10,008

0.001%

Swap

29/12/2020

 Cash

6,448

0.0005%

Swap

25/01/2021

 Cash

5,109

0.0004%

Total Number of voting rights and percentage of voting rights

55,492,399

4.04%

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
 
 
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