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Cineworld Group PLC

Cineworld Group plc - Holding(s) in Company

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  

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 of
shares

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

Expiration
date
x

Exercise/
Conversion Period
xi

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

Expiration
date
x

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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (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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