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TR-1: Standard Form of Notification

22 Feb 2018 16:32

RNS Number : 7063F
Cineworld Group plc
22 February 2018
 

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)

Peterborough Court, 133 Fleet Street, London

EC4A 2BB, UK

5. Date on which the threshold was crossed or reachedvi:

19/02/2018

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

21/02/2018

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

2.14%

4.66%

6.79%

273,926,295

Position of previous notification (if

applicable)

1.68%

0.58%

2.26%

 

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

5,850,304

2.14%

SUBTOTAL 8. A

5,850,304

2.14%

 

 

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

2,497,672

0.91%

SUBTOTAL 8. B 1

2,497,672

0.91%

 

 

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

10,254,288

3.74%

 

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

4.58%

5.10%

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

 

General email contact:

RegOpsEMEA-RnM@gs.com

 

 

Place of completion

London

Date of completion

21/02/2018

 

 

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

11-Mar-2019

Cash

1,501,723

0.55%

CFD

02-Dec-2027

Cash

1,467,884

0.54%

CFD

27-Jan-2028

Cash

1,122,738

0.41%

CFD

01-Dec-2027

Cash

862,525

0.31%

Swap

16-Dec-2020

Cash

596,334

0.22%

CFD

18-Feb-2028

Cash

522,015

0.19%

CFD

09-Feb-2028

Cash

504,908

0.18%

CFD

31-Dec-2027

Cash

433,700

0.16%

Swap

16-Dec-2020

Cash

275,595

0.10%

CFD

27-Jan-2028

Cash

272,299

0.10%

CFD

09-Feb-2028

Cash

254,133

0.09%

CFD

04-Feb-2028

Cash

250,900

0.09%

Swap

21-Jan-2021

Cash

200,991

0.07%

CFD

27-Jan-2028

Cash

178,587

0.07%

CFD

26-Jan-2028

Cash

173,093

0.06%

CFD

27-Jan-2028

Cash

165,643

0.06%

Swap

16-Dec-2020

Cash

161,398

0.06%

CFD

27-Jan-2028

Cash

135,309

0.05%

Swap

21-Jan-2021

Cash

120,271

0.04%

CFD

09-Feb-2028

Cash

96,173

0.04%

Swap

07-Jan-2021

Cash

92,728

0.03%

Swap

21-Jan-2021

Cash

91,627

0.03%

CFD

04-Feb-2028

Cash

68,400

0.02%

Swap

07-Jan-2021

Cash

55,924

0.02%

Swap

07-Jan-2021

Cash

55,625

0.02%

CFD

26-Jan-2028

Cash

54,434

0.02%

Swap

21-Jan-2021

Cash

51,431

0.02%

CFD

01-Dec-2027

Cash

45,230

0.02%

Swap

07-Jan-2021

Cash

42,207

0.02%

Swap

13-Jan-2021

Cash

41,278

0.02%

Swap

07-Jan-2021

Cash

33,547

0.01%

Swap

21-Jan-2021

Cash

30,776

0.01%

Swap

07-Jan-2021

Cash

25,455

0.01%

Swap

13-Jan-2021

Cash

24,776

0.01%

Swap

21-Jan-2021

Cash

23,447

0.01%

CFD

21-Jan-2028

Cash

23,297

0.01%

CFD

26-Jan-2028

Cash

22,725

0.01%

Swap

21-Jan-2021

Cash

22,719

0.01%

Swap

13-Jan-2021

Cash

18,797

0.01%

Swap

07-Jan-2021

Cash

16,584

0.01%

Swap

21-Jan-2021

Cash

16,061

0.01%

CFD

21-Mar-2019

Cash

15,000

0.01%

Swap

07-Jan-2021

Cash

9,948

0.004%

Swap

21-Jan-2021

Cash

9,611

0.004%

Swap

07-Jan-2021

Cash

7,548

0.003%

Swap

21-Jan-2021

Cash

7,322

0.003%

Swap

07-Jan-2021

Cash

7,200

0.003%

Swap

21-Jan-2021

Cash

5,814

0.002%

Swap

21-Jan-2021

Cash

5,317

0.002%

CFD

21-Jan-2028

Cash

4,438

0.002%

Swap

07-Jan-2021

Cash

4,342

0.002%

Swap

13-Jan-2021

Cash

4,137

0.002%

Swap

21-Jan-2021

Cash

3,182

0.001%

Swap

13-Jan-2021

Cash

3,168

0.001%

Swap

13-Jan-2021

Cash

2,483

0.001%

Swap

21-Jan-2021

Cash

2,424

0.001%

Swap

13-Jan-2021

Cash

1,884

0.001%

Swap

21-Jan-2021

Cash

1,816

0.001%

Swap

13-Jan-2021

Cash

1,421

0.001%

Swap

07-Jan-2021

Cash

1,288

0.0005%

Swap

13-Jan-2021

Cash

854

0.0003%

Swap

13-Jan-2021

Cash

647

0.0002%

Swap

21-Jan-2021

Cash

601

0.0002%

Swap

13-Jan-2021

Cash

318

0.0001%

Swap

13-Jan-2021

Cash

109

0.00004%

Swap

13-Jan-2021

Cash

60

0.00002%

Swap

13-Jan-2021

Cash

36

0.00001%

Swap

13-Jan-2021

Cash

27

0.00001%

Swap

13-Jan-2021

Cash

5

0.000002%

Total Number of Voting rights and percentage of voting rights

10,254,288

3.74%

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 company news service from the London Stock Exchange
 
END
 
 
HOLLLFVRFLIFFIT
Date   Source Headline
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3rd Apr 20237:00 amRNSChapter 11 Update
23rd Mar 20232:58 pmRNSNotice of General Meeting
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14th Oct 20224:41 pmRNSSecond Price Monitoring Extn
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1st Sep 20229:54 amRNSStandard form for notification of major holdings

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