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CINEWORLD GROUP PLC

Net Asset Value Nov 27, 2017

5311_rns_2017-11-27_58e62740-fc5f-4ca3-b8e0-2b6efef5f575.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5276X

Cineworld Group plc

27 November 2017

BLOCK LISTING SIX MONTHLY RETURN

Date: 25 November 2017

Name of applicant:

CINEWORLD GROUP PLC

Name of schemes:

Cineworld Group 2007 Sharesave Scheme

Cineworld Group 2007 Performance Share Plan

Cineworld Group plc Company Share Option Plan

Period of return:

From:

25/05/2017

To:

24/11/2017

Balance of unallotted securities under scheme(s) from previous return:

Sharesave Scheme 20,234
Performance Share Plan 12,073
Company Share Option Plan 10,029
Total: 42,336

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Sharesave Scheme 350,000
Performance Share Plan 600,000
Company Share Option Plan 0
Total: 950,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Sharesave Scheme 311,971
Performance Share Plan 557,295
Company Share Option Plan 0
Total: 869,266

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Sharesave Scheme 58,263
Performance Share Plan 54,778
Company Share Option Plan 10,029
Total: 123,070

All figures refer to ordinary shares of 1p each

Name of contact: Fiona Smith
Telephone number of contact: 0208 987 5000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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