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CINEWORLD GROUP PLC

Net Asset Value Nov 25, 2015

5311_rns_2015-11-25_e8c9df9f-bc05-43e0-b40a-e3d59a0a480d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9243G

Cineworld Group plc

25 November 2015

BLOCK LISTING SIX MONTHLY RETURN

Date: 25 November 2015

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:

25/05/2015

To:

24/11/2015

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

Sharesave Scheme 170,627
Performance Share Plan 194,829
Company Share Option Plan 7,131
Total: 372,587

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 405,000
Performance Share Plan 175,000
Company Share Option Plan 25,000
Total: 605,000

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

Sharesave Scheme 504,100
Performance Share Plan 194,469
Company Share Option Plan 0
Total: 698,569

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

Sharesave Scheme 71,527
Performance Share Plan 175,360
Company Share Option Plan 32,131
Total: 279,018

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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