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CINEWORLD GROUP PLC

Net Asset Value May 11, 2020

5311_rns_2020-05-11_b74ce531-15ab-4e16-ae5a-fcaa315a1396.html

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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