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CINEWORLD GROUP PLC

Major Shareholding Notification Sep 22, 2020

5311_mrq_2020-09-22_a822f5a2-2af4-48ad-a14e-b46199f28215.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 7542Z

Cineworld Group plc

22 September 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
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: 17/09/2020
6. Date on which issuer notified (DD/MM/YYYY): 21/09/2020
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 0.03% 6.52% 6.55% 1,372,797,489
Position of previous notification (if

applicable)
0.58% 5.98% 6.56%
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 451,511 0.03%
SUBTOTAL 8. A 451,511 0.03%
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

datex
Exercise/

Conversion Periodxi
Number of voting rights that may be acquired if the instrument is

exercised/converted.
% of voting rights
Securities Lending Open 51,835,006 3.78%
SUBTOTAL 8. B 1 51,835,006 3.78%
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 Period xi
Physical or cash

settlementxii
Number of voting rights % of voting rights
Refer to the annexure
SUBTOTAL 8.B.2 37,636,050 2.74%
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 the

financial 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
5.32% 5.34%
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:

[email protected]
Place of completion London
Date of completion 21/09/2020
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 11/06/2030 Cash 17,167,093 1.25%
Swap 05/11/2020 Cash 3,549,712 0.26%
Swap 12/03/2025 Cash 2,724,596 0.20%
CFD 11/06/2030 Cash 2,428,114 0.18%
Swap 05/08/2025 Cash 1,540,798 0.11%
CFD 29/05/2030 Cash 845,861 0.06%
CFD 30/05/2023 Cash 749,123 0.05%
CFD 22/05/2023 Cash 723,729 0.05%
CFD 16/09/2030 Cash 685,307 0.05%
CFD 19/06/2030 Cash 508,589 0.04%
Swap 28/04/2025 Cash 499,995 0.04%
CFD 30/05/2023 Cash 438,167 0.03%
CFD 03/06/2030 Cash 415,619 0.03%
Swap 28/04/2025 Cash 413,896 0.03%
CFD 18/06/2030 Cash 399,083 0.03%
CFD 20/03/2030 Cash 368,695 0.03%
CFD 30/05/2023 Cash 315,634 0.02%
CFD 01/06/2028 Cash 315,310 0.02%
CFD 12/06/2030 Cash 264,815 0.02%
CFD 07/09/2023 Cash 249,998 0.02%
CFD 05/06/2023 Cash 212,267 0.02%
CFD 04/12/2029 Cash 173,027 0.01%
CFD 26/06/2030 Cash 133,133 0.01%
CFD 08/07/2030 Cash 131,628 0.01%
CFD 15/05/2030 Cash 128,302 0.01%
CFD 15/04/2030 Cash 124,093 0.01%
CFD 28/08/2025 Cash 112,039 0.01%
Swap 05/08/2025 Cash 108,879 0.01%
CFD 19/08/2030 Cash 108,063 0.01%
CFD 10/01/2030 Cash 100,015 0.01%
CFD 15/07/2030 Cash 100,015 0.01%
CFD 15/07/2030 Cash 100,015 0.01%
CFD 29/07/2030 Cash 100,015 0.01%
CFD 29/07/2030 Cash 100,015 0.01%
CFD 18/06/2030 Cash 96,056 0.01%
CFD 18/06/2030 Cash 78,934 0.01%
CFD 16/06/2023 Cash 73,999 0.01%
CFD 15/05/2030 Cash 73,008 0.01%
CFD 11/02/2030 Cash 66,010 0.005%
CFD 18/06/2030 Cash 62,071 0.005%
Swap 17/11/2020 Cash 57,456 0.004%
CFD 11/02/2030 Cash 50,008 0.004%
CFD 13/02/2030 Cash 50,008 0.004%
CFD 20/02/2030 Cash 50,008 0.004%
CFD 08/07/2030 Cash 50,008 0.004%
CFD 08/07/2030 Cash 50,008 0.004%
CFD 22/09/2021 Cash 50,000 0.004%
CFD 23/04/2030 Cash 47,779 0.003%
CFD 20/02/2030 Cash 46,007 0.003%
CFD 09/04/2030 Cash 37,942 0.003%
CFD 08/07/2030 Cash 32,717 0.002%
CFD 28/01/2030 Cash 30,005 0.002%
CFD 26/02/2030 Cash 25,004 0.002%
Swap 19/08/2021 Cash 20,331 0.001%
CFD 17/12/2029 Cash 20,003 0.001%
CFD 23/01/2030 Cash 20,003 0.001%
CFD 23/01/2030 Cash 20,003 0.001%
CFD 26/02/2030 Cash 20,003 0.001%
CFD 28/02/2030 Cash 20,003 0.001%
CFD 15/07/2030 Cash 19,441 0.001%
CFD 28/08/2025 Cash 18,626 0.001%
CFD 16/06/2023 Cash 18,500 0.001%
CFD 18/06/2030 Cash 17,520 0.001%
CFD 15/07/2030 Cash 15,143 0.001%
Swap 19/11/2020 Cash 15,072 0.001%
CFD 08/07/2030 Cash 13,849 0.001%
CFD 28/08/2025 Cash 13,034 0.001%
CFD 15/07/2030 Cash 11,849 0.001%
CFD 09/04/2030 Cash 10,002 0.001%
Total Number of voting rights and percentage of voting rights 37,636,050 2.74%
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.

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