PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCINE.L Regulatory News (CINE)

  • There is currently no data for CINE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLTBBRTMTIMBBM
Date   Source Headline
2nd Jan 201910:47 amRNSTotal Voting Rights
24th Dec 201811:22 amRNSTR-1: Standard Form of Notification
21st Dec 201810:57 amRNSTR-1: Standard Form of Notification
7th Dec 20182:38 pmRNSDirector/PDMR Shareholding
4th Dec 201811:32 amRNSTR-1: Standard Form of Notification
4th Dec 201811:25 amRNSTR-1: Standard Form of Notification
3rd Dec 20181:24 pmRNSTotal Voting Rights
29th Nov 20184:12 pmRNSTR-1: Standard Form of Notification
28th Nov 201812:09 pmRNSTR-1: Standard Form of Notification
27th Nov 20184:04 pmRNSTR-1: Standard Form of Notification
15th Nov 20187:00 amRNSTrading Update
9th Nov 20184:09 pmRNSBlock Listing Six Monthly Return
5th Nov 201811:10 amRNSTR-1: Standard Form of Notification
1st Nov 201811:45 amRNSTotal Voting Rights
1st Oct 201810:52 amRNSTotal Voting Rights
21st Sep 20185:08 pmRNSInterim Dividend - Exchange Rate
3rd Sep 20181:21 pmRNSTotal Voting Rights
15th Aug 20184:15 pmRNSTR-1: Standard Form of Notification
9th Aug 20187:00 amRNSHalf-year Report
6th Aug 20181:15 pmRNSTR-1: Standard Form of Notification
1st Aug 20183:42 pmRNSTotal Voting Rights
20th Jul 201810:35 amRNSDirectorate Change
10th Jul 201811:53 amRNSTR-1: Standard Form of Notification
5th Jul 201812:07 pmRNSDirector Declaration
2nd Jul 201810:51 amRNSTotal Voting Rights
29th Jun 20184:26 pmRNSTR-1: Standard Form of Notification
26th Jun 20183:25 pmRNSTR-1: Standard Form of Notification
26th Jun 20183:12 pmRNSDirector/PDMR Shareholding
14th Jun 20183:11 pmRNSTR-1: Standard Form of Notification
12th Jun 201811:25 amRNSTR-1: Standard Form of Notification
11th Jun 201810:34 amRNSTR-1: Standard Form of Notification
8th Jun 201811:29 amRNSTR-1: Standard Form of Notification
7th Jun 20184:19 pmRNSDirector Declaration
5th Jun 20182:42 pmRNSTR-1: Standard Form of Notification
1st Jun 201812:44 pmRNSTotal Voting Rights
23rd May 20189:51 amRNSAdditional Listing
16th May 20182:22 pmRNSResults of Annual General Meeting
16th May 20187:00 amRNSTrading Statement
14th May 20186:05 pmRNSDirector/PDMR Shareholding
11th May 20187:00 amRNSChange in Presentation Currency
8th May 201810:38 amRNSAdditional Listing
1st May 201811:21 amRNSTotal Voting Rights
24th Apr 20184:10 pmRNSDirector/PDMR Shareholding
17th Apr 20186:13 pmRNSTR-1: Standard Form of Notification
13th Apr 20185:28 pmRNSTR-1: Standard Form of Notification
11th Apr 20185:07 pmRNSAnnual Report and Notice of Annual General Meeting
19th Mar 20184:09 pmRNSPDMR/Director Shareholding
15th Mar 20187:00 amRNSPreliminary Results
1st Mar 20184:34 pmRNSTotal Voting Rights
1st Mar 20188:07 amRNSRe-admission of Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.