Director's Dealing • Mar 23, 2020
Director's Dealing
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RNS Number : 2850H
Cineworld Group plc
23 March 2020
23 March 2020
CINEWORLD GROUP PLC (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
In accordance with Article 19(3) of the Market Abuse Regulation (2014/596/EU), Wottan Holdings Limited, which is a person closely associated with Anthony Bloom, Chairman of the Company, acquired 839,704 ordinary shares in aggregate at an average price of £0.27649 for a total consideration of £232,173.15. Details of the individual trades are set out below.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Wottan Holdings Limited (a nominee for trusts of which Anthony Bloom is one of the potential discretionary beneficiaries).
2
Reason for the notification
a)
Position/status
Person closely associated with Anthony Bloom, Chairman
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Cineworld Group plc
b)
LEI
213800J2J3TOOI176M73
4
Details of the transaction
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.01 each in Cineworld Group plc
GB00B15FWH70
b)
Nature of the transactions
Purchase of ordinary shares
c)
Price and volume
| Price | Volume | Total |
| £0.300 | 40,080 | £12,024.00 |
| £0.300 | 26,460 | £7,938.00 |
| £0.299 | 460 | £137.75 |
| £0.299 | 27,118 | £8,110.99 |
| £0.299 | 1,394 | £416.95 |
| £0.298 | 1,250 | £372.75 |
| £0.298 | 1,250 | £372.13 |
| £0.298 | 1,500 | £446.55 |
| £0.298 | 14,101 | £4,197.87 |
| £0.298 | 3,611 | £1,074.63 |
| £0.297 | 7,348 | £2,185.30 |
| £0.297 | 14,990 | £4,452.03 |
| £0.297 | 468 | £139.00 |
| £0.296 | 21,007 | £6,223.32 |
| £0.296 | 19,105 | £5,659.86 |
| £0.296 | 21,238 | £6,291.76 |
| £0.296 | 20,115 | £5,954.04 |
| £0.296 | 19,428 | £5,750.69 |
| £0.295 | 5,723 | £1,690.00 |
| £0.295 | 8,378 | £2,470.67 |
| £0.294 | 5,269 | £1,548.56 |
| £0.294 | 22,532 | £6,622.15 |
| £0.292 | 3,249 | £948.38 |
| £0.291 | 19,798 | £5,757.26 |
| £0.291 | 7,472 | £2,172.86 |
| £0.291 | 6,586 | £1,915.21 |
| £0.286 | 6,388 | £1,828.25 |
| £0.286 | 642 | £183.74 |
| £0.286 | 473 | £135.14 |
| £0.286 | 6,145 | £1,755.01 |
| £0.286 | 3,278 | £936.20 |
| £0.285 | 3,029 | £863.57 |
| £0.285 | 21,446 | £6,104.60 |
| £0.285 | 19,874 | £5,657.13 |
| £0.284 | 832.00 | £236.45 |
| £0.284 | 339.00 | £96.31 |
| £0.284 | 4881.00 | £1,386.69 |
| £0.568 | 4,719 | £2,681.34 |
| £0.284 | 12,850 | £3,650.69 |
| £0.279 | 4,260 | £1,190.24 |
| £0.279 | 26,133 | £7,301.56 |
| £0.279 | 9,313 | £2,600.19 |
| £0.275 | 3,121 | £856.71 |
| £0.273 | 4,149 | £1,133.40 |
| £0.273 | 6,774 | £1,845.92 |
| £0.272 | 6,602 | £1,793.10 |
| £0.271 | 1,377 | £373.30 |
| £0.271 | 28,650 | £7,764.15 |
| £0.271 | 15,583 | £4,222.99 |
| £0.271 | 31,360 | £8,498.56 |
| £0.271 | 1,500 | £406.50 |
| £0.271 | 10,350 | £2,803.82 |
| £0.271 | 19,327 | £5,235.68 |
| £0.271 | 434 | £117.60 |
| £0.271 | 1,195 | £323.49 |
| £0.271 | 4,057 | £1,098.23 |
| £0.271 | 1,500 | £406.05 |
| £0.271 | 13,366 | £3,616.84 |
| £0.271 | 20,439 | £5,528.75 |
| £0.271 | 1,195 | £323.25 |
| £0.271 | 3,262 | £882.37 |
| £0.271 | 2,533 | £685.18 |
| £0.270 | 1,077 | £291.01 |
| £0.270 | 2,390 | £645.78 |
| £0.270 | 4,887 | £1,320.47 |
| £0.270 | 1,195 | £322.89 |
| £0.270 | 3,322 | £897.60 |
| £0.270 | 57,590 | £15,534.90 |
| £0.270 | 20,708 | £5,584.95 |
| £0.269 | 8,900 | £2,393.21 |
| £0.269 | 2,441 | £656.38 |
| £0.269 | 3,222 | £865.59 |
| £0.269 | 925 | £248.36 |
| £0.268 | 7,954 | £2,130.08 |
| £0.268 | 2,865 | £767.25 |
| £0.259 | 578 | £149.82 |
| £0.258 | 4,000 | £1,030.80 |
| £0.250 | 1,933 | £483.25 |
| £0.220 | 1,933 | £425.26 |
| £0.220 | 3,900 | £858.00 |
| £0.220 | 72,764 | £16,008.08 |
| £0.220 | 13,064 | £2,874.08 |
| £0.220 | 1,250 | £274.38 |
| £0.220 | 1,500 | £329.25 |
d)
Aggregated information
| Price | Volume | Total |
| £0.27649 | 839,704 | £232,173.15[i] |
e)
Date of the transactions
18 March 2020
f)
Places of the transactions
Acquis Exchange PLC (AQXE)
Blockmatch Dark (BLOX)
Citadel Connect Europe - Systematic Internaliser (CCEU)
CBOE Europe - CXE Order Books (CHIX)
Hudson River Trading - Systematic Internaliser (HRSI)
Credit Suisse Securities (Europe) Limited - Systematic Internaliser (SICS)
Turquoise Plato (TRQM)
Turquoise (TRQX)
London Stock Exchange, main market (XLON)
UBS MTF (XUBS)
[i] The calculation in respect of each individual transaction was rounded to two decimal places. Any differences between the total aggregate consideration and the sum of the individual trades are due to rounding.
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 [email protected] or visit www.rns.com.
END
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