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

CineworldAnnouncement

26/04/2021 18:01

RNS Number : 6103W
  
Cineworld Group plc
  
26 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 


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 


21-Apr-2021 


6. Date on which Issuer notified 


23-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 


1.557000 


4.762000 


6.319000 


86743518 




Position of previous notification (if applicable) 


1.000000 


4.823000 


5.823000 








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 






21376206 






1.557000 




Sub Total 8.A 


21376206 


1.557000% 





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 exercised/converted 


% of voting rights 




Right to Recall 


N/A 


N/A 


5965967 


0.435000 




Sub Total 8.B1 






5965967 


0.435000% 





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 


477428 


0.035000 




Swaps 


28/05/2021 


N/A 


Cash 


101427 


0.007000 




Swaps 


30/06/2021 


N/A 


Cash 


249235 


0.018000 




Swaps 


15/09/2021 


N/A 


Cash 


270000 


0.020000 




Swaps 


17/09/2021 


N/A 


Cash 


621072 


0.045000 




Swaps 


05/11/2021 


N/A 


Cash 


21100000 


1.537000 




Swaps 


31/01/2022 


N/A 


Cash 


1075968 


0.078000 




Swaps 


04/02/2022 


N/A 


Cash 


800000 


0.058000 




Swaps 


28/02/2022 


N/A 


Cash 


3682 


0.000000 




Swaps 


16/05/2022 


N/A 


Cash 


1304623 


0.095000 




Swaps 


15/07/2022 


N/A 


Cash 


13668 


0.001000 




Swaps 


25/07/2022 


N/A 


Cash 


1356130 


0.099000 




Swaps 


21/09/2022 


N/A 


Cash 


5100000 


0.372000 




Swaps 


26/09/2022 


N/A 


Cash 


6643870 


0.484000 




Swaps 


30/09/2022 


N/A 


Cash 


16550000 


1.206000 




Swaps 


21/10/2022 


N/A 


Cash 


34369 


0.003000 




Swaps 


16/11/2022 


N/A 


Cash 


1257208 


0.092000 




Swaps 


15/02/2023 


N/A 


Cash 


1035605 


0.075000 




Swaps 


28/02/2023 


N/A 


Cash 


897420 


0.065000 




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 


506560 


0.037000 




Sub Total 8.B2 






59401345 


4.327000% 





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 than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Bank of America Corporation 


Bank of America, National Association 
















Bank of America Corporation 


Merrill Lynch International 






3.988000 


5.545000 




Bank of America Corporation 


BOFA SECURITIES EUROPE SA 

















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 


23-Apr-2021 


13. Place Of Completion 


United Kingdom 


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