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CINEWORLD GROUP PLC

Major Shareholding Notification Mar 20, 2020

5311_mrq_2020-03-20_d661052e-c99c-45a4-99f3-e9bfb679e792.html

Major Shareholding Notification

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RNS Number : 1063H

Cineworld Group plc

20 March 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 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: 17/03/2020
6. Date on which issuer notified (DD/MM/YYYY): 19/03/2020
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 2.79% 3.51% 6.30% 1,371,950,293
Position of previous notification (if

applicable)
0.36% 0.13% 0.49%
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 38,269,570 2.79%
SUBTOTAL 8. A 38,269,570 2.79%
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 14,551,843 1.06%
SUBTOTAL 8. B 1 14,551,843 1.06%
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
CFD 15/03/2030 Cash 11,010,040 0.80%
CFD 14/03/2030 Cash 6,283,764 0.46%
Swap 14/03/2025 Cash 2,724,599 0.20%
CFD 04/03/2030 Cash 2,133,741 0.16%
CFD 31/10/2029 Cash 1,214,905 0.09%
Swap 18/12/2020 Cash 596,327 0.04%
Swap 17/10/2024 Cash 550,335 0.04%
Swap 23/03/2023 Cash 517,643 0.04%
Swap 08/03/2023 Cash 384,874 0.03%
Swap 17/03/2023 Cash 348,384 0.03%
CFD 01/06/2028 Cash 315,310 0.02%
Swap 06/03/2023 Cash 314,958 0.02%
CFD 14/06/2023 Cash 299,997 0.02%
Swap 06/01/2021 Cash 288,298 0.02%
Swap 22/03/2023 Cash 287,613 0.02%
Swap 18/12/2020 Cash 275,592 0.02%
CFD 27/02/2030 Cash 258,751 0.02%
Swap 17/10/2024 Cash 252,830 0.02%
Swap 23/03/2023 Cash 241,751 0.02%
CFD 03/03/2021 Cash 201,140 0.01%
Swap 06/03/2023 Cash 200,949 0.01%
CFD 06/12/2029 Cash 173,003 0.01%
Swap 17/03/2023 Cash 162,703 0.01%
Swap 18/12/2020 Cash 161,396 0.01%
CFD 22/10/2029 Cash 154,230 0.01%
Swap 08/03/2023 Cash 152,205 0.01%
CFD 29/09/2021 Cash 149,998 0.01%
CFD 28/09/2021 Cash 149,998 0.01%
CFD 22/09/2021 Cash 149,998 0.01%
CFD 29/09/2021 Cash 149,998 0.01%
CFD 27/09/2021 Cash 149,998 0.01%
CFD 29/09/2021 Cash 149,998 0.01%
Swap 06/03/2023 Cash 148,261 0.01%
Swap 17/10/2024 Cash 146,567 0.01%
Swap 23/03/2023 Cash 140,491 0.01%
CFD 31/10/2029 Cash 137,199 0.01%
CFD 20/03/2030 Cash 135,801 0.01%
Swap 22/03/2023 Cash 134,321 0.01%
CFD 01/03/2030 Cash 133,532 0.01%
Swap 24/03/2023 Cash 132,859 0.01%
CFD 31/10/2029 Cash 130,434 0.01%
CFD 28/02/2030 Cash 117,067 0.01%
CFD 01/03/2030 Cash 100,409 0.01%
CFD 14/01/2030 Cash 100,002 0.01%
Swap 06/03/2023 Cash 94,593 0.01%
Swap 17/03/2023 Cash 94,554 0.01%
Swap 06/03/2023 Cash 86,568 0.01%
Swap 08/03/2023 Cash 84,900 0.01%
Swap 22/03/2023 Cash 78,060 0.01%
CFD 01/03/2030 Cash 67,873 0.005%
CFD 13/02/2030 Cash 66,001 0.005%
Swap 24/03/2023 Cash 62,048 0.005%
Swap 06/03/2023 Cash 55,231 0.004%
CFD 13/02/2030 Cash 50,001 0.004%
CFD 22/02/2030 Cash 50,001 0.004%
CFD 15/02/2030 Cash 50,001 0.004%
CFD 22/09/2021 Cash 50,000 0.004%
CFD 04/10/2021 Cash 49,999 0.004%
CFD 22/09/2021 Cash 49,999 0.004%
CFD 28/02/2030 Cash 47,001 0.003%
CFD 22/02/2030 Cash 46,001 0.003%
CFD 13/03/2030 Cash 45,501 0.003%
CFD 08/04/2021 Cash 40,230 0.003%
Swap 24/03/2023 Cash 36,059 0.003%
CFD 06/03/2030 Cash 34,001 0.002%
CFD 06/12/2024 Cash 30,100 0.002%
CFD 30/01/2030 Cash 30,000 0.002%
CFD 06/03/2030 Cash 28,001 0.002%
CFD 04/03/2030 Cash 27,900 0.002%
CFD 31/01/2030 Cash 21,973 0.002%
Swap 21/08/2020 Cash 20,331 0.001%
CFD 25/01/2030 Cash 20,000 0.001%
CFD 28/02/2030 Cash 20,000 0.001%
CFD 25/01/2030 Cash 20,000 0.001%
CFD 04/03/2030 Cash 20,000 0.001%
CFD 19/12/2029 Cash 20,000 0.001%
CFD 19/03/2030 Cash 16,300 0.001%
CFD 31/01/2030 Cash 15,183 0.001%
Swap 21/05/2020 Cash 14,983 0.001%
CFD 27/02/2023 Cash 12,791 0.001%
CFD 31/01/2030 Cash 10,227 0.001%
Swap 06/03/2023 Cash 5,960 0.0004%
Swap 17/03/2023 Cash 5,753 0.0004%
Swap 06/05/2020 Cash 5,322 0.0004%
CFD 31/01/2030 Cash 4,978 0.0004%
Swap 06/03/2023 Cash 2,805 0.0002%
Swap 17/03/2023 Cash 2,686 0.0002%
CFD 31/01/2030 Cash 2,542 0.0002%
Swap 06/03/2023 Cash 1,638 0.0001%
Swap 17/03/2023 Cash 1,561 0.0001%
CFD 31/01/2030 Cash 1,398 0.0001%
CFD 20/03/2030 Cash 12 0.000001%
CFD 27/02/2030 Cash 10 0.000001%
CFD 27/02/2030 Cash 4 0.0000003%
CFD 06/02/2030 Cash 2 0.0000002%
CFD 07/03/2030 Cash 2 0.0000001%
CFD 07/03/2030 Cash 2 0.0000001%
CFD 27/02/2030 Cash 2 0.0000001%
CFD 27/02/2030 Cash 1 0.0000001%
CFD 27/02/2030 Cash 1 0.0000001%
CFD 13/03/2030 Cash 1 0.0000001%
CFD 30/01/2030 Cash 1 0.00000005%
CFD 27/02/2023 Cash 1 0.00000005%
CFD 14/03/2030 Cash 1 0.00000004%
CFD 08/03/2030 Cash 0.33 0.00000002%
CFD 27/02/2023 Cash 0.20 0.00000001%
CFD 07/03/2030 Cash 0.20 0.00000001%
CFD 04/08/2021 Cash 0.16 0.00000001%
CFD 11/08/2021 Cash 0.14 0.00000001%
CFD 14/07/2021 Cash 0.12 0.00000001%
CFD 07/03/2030 Cash 0.11 0.00000001%
CFD 07/03/2030 Cash 0.08 0.00000001%
CFD 07/03/2030 Cash 0.08 0.00000001%
CFD 10/03/2021 Cash 0.08 0.00000001%
CFD 07/03/2030 Cash 0.01 0.000000001%
SUBTOTAL 8.B.2 33,563,367 2.45%
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
5.03%
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 19/03/2020

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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