Net Asset Value • May 11, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4949M
Cineworld Group plc
11 May 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 May 2020
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:
09/11/2019
To:
08/05/2020
Balance of unallotted securities under scheme(s) from previous return:
| Sharesave Scheme | 37,998 |
| Performance Share Plan | 45,818 |
| Company Share Option Plan | 70,396 |
| Total: | 154,212 |
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 | 0 |
| Performance Share Plan | 0 |
| Company Share Option Plan | 0 |
| Total: | 0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
| Sharesave Scheme | 0 |
| Performance Share Plan | 0 |
| Company Share Option Plan | 0 |
| Total: | 0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
| Sharesave Scheme | 37,998 |
| Performance Share Plan | 45,818 |
| Company Share Option Plan | 70,396 |
| Total: | 154,212 |
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 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.
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