REG - Cineworld Group plc - Block listing Interim Review
RNS Number : 1193YCineworld Group plc10 May 2021BLOCK LISTING SIX MONTHLY RETURN
Date: 10 May 2021
Name of applicant:
CINEWORLD GROUP PLC
Name of schemes:
Cineworld Group plc Company Share Option Plan
Cineworld Group plc 2017 Long Term Incentive Plan
Issue of Equity Warrants 2020
Period of return:
From:
09/11/2020
To:
08/05/2021
Balance of unallotted securities under scheme(s) from previous return:
Company Share Option Plan
70,396
Total:
70,396
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):
Company Share Option Plan
0
Long Term Incentive Plan
200,000
Equity Warrants 2020
153,539,786
Total:
153,739,786
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
Company Share Option Plan
0
Long Term Incentive Plan
197,944
Equity Warrants 2020
0
Total:
197,944
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
Company Share Option Plan
70,396
Long Term Incentive Plan
2,056
Equity Warrants 2020
153,539,786
Total:
153,612,238
All figures refer to ordinary shares of 1p each
Name of applicant:
CINEWORLD GROUP PLC
Name of schemes:
Cineworld Group 2007 Sharesave Scheme
Cineworld Group 2007 Performance Share Plan
Period of return:
From:
09/11/2020
To:
08/05/2021
Balance of unallotted securities under scheme(s) from previous return:
Sharesave Scheme
37,998
Performance Share Plan
28,622
Total:
66,620
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
Total:
0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
Sharesave Scheme
0
Performance Share Plan
0
Total:
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
Sharesave Scheme
37,998
Performance Share Plan
28,622
Total:
66,620
All figures refer to ordinary shares of 1p each
Cineworld Group plc confirms that the following schemes have now expired and that no outstanding shares will be allotted under them:
· Cineworld Group 2007 Sharesave Scheme
· Cineworld Group 2007 Performance Share Plan
No further shares may be issued under these block listings, no further block listing returns will be made in respect of these expired schemes and the block listings are hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of these block listings is set out above in the prescribed form.
Name of contact:
Fiona Smith
Telephone number of contact:
0208 987 5000
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