REG - Cineworld Group plc Bank of America Corp - Holding(s) in Company

CineworldAnnouncement

12/04/2021 14:00

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RNS Number : 1788V  Cineworld Group plc  12 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B15FWH70

Issuer Name

CINEWORLD GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification
obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

07-Apr-2021

6. Date on which Issuer notified

09-Apr-2021

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  1.437000                                              4.464000                                                                   5.901000                        81022403
 Position of previous notification (if applicable)                          0.000000                                              0.812000                                                                   0.812000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)  NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)  NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)  % OF DIRECT VOTING RIGHTS (DTR5.1)  % OF INDIRECT VOTING RIGHTS (DTR5.2.1)
 GB00B15FWH70                                                                          19723548                                                                         1.437000
 Sub Total 8.A                                19723548                                                                              1.437000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS  % OF VOTING RIGHTS
                                                                            EXERCISED/CONVERTED
 Right to recall               N/A              N/A                         7104820                                                            0.518000
 Sub Total 8.B1                                                             7104820                                                            0.518000%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  PHYSICAL OR CASH SETTLEMENT  NUMBER OF VOTING RIGHTS  % OF VOTING RIGHTS
 Swaps                         13/05/2021       N/A                         Cash                         665510                   0.048000
 Swaps                         28/05/2021       N/A                         Cash                         101427                   0.007000
 Swaps                         30/06/2021       N/A                         Cash                         379914                   0.028000
 Swaps                         15/09/2021       N/A                         Cash                         300000                   0.022000
 Swaps                         17/09/2021       N/A                         Cash                         707912                   0.052000
 Swaps                         05/11/2021       N/A                         Cash                         21100000                 1.537000
 Swaps                         31/01/2022       N/A                         Cash                         1777447                  0.129000
 Swaps                         04/02/2022       N/A                         Cash                         800000                   0.058000
 Swaps                         15/07/2022       N/A                         Cash                         97821                    0.007000
 Swaps                         25/07/2022       N/A                         Cash                         1356130                  0.099000
 Swaps                         26/09/2022       N/A                         Cash                         6643870                  0.484000
 Swaps                         30/09/2022       N/A                         Cash                         16550000                 1.206000
 Swaps                         16/11/2022       N/A                         Cash                         2021667                  0.147000
 Swaps                         15/02/2023       N/A                         Cash                         333732                   0.024000
 Swaps                         28/02/2023       N/A                         Cash                         882236                   0.064000
 Swaps                         27/03/2023       N/A                         Cash                         2495                     0.000000
 Swaps                         25/04/2023       N/A                         Cash                         585                      0.000000
 Swaps                         31/10/2023       N/A                         Cash                         473289                   0.034000
 Sub Total 8.B2                                                                                          54194035                 3.946000%

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate Controlling Person  Name of controlled undertaking         % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Bank of America Corporation  Bank of America, National Association                                                                                                                                                          0.000000
 Bank of America Corporation  MERRILL LYNCH INTERNATIONAL                                                                                                                                                                    5.123000
 Bank of America Corporation  BOFA SECURITIES EUROPE SA                                                                                                                                                                      0.000000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

09-Apr-2021

13. Place Of Completion

United Kingdom

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