REG - Cineworld Group plc Goldman Sachs Group. - Holding(s) in Company

CineworldAnnouncement

20/03/2020 17:50

RNS Number : 1063H
  
Cineworld Group plc
  
20 March 2020
  
 

TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


Cineworld Group Plc




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments


X




An event changing the breakdown of voting rights








Other (please specify)iii:








3. Details of person subject to the notification obligationiv




Name


The Goldman Sachs Group, Inc.




City and country of registered office (if applicable)


Corporation Trust Center, 1209 Orange Street, 
Wilmington DE 19801, USA




4. Full name of shareholder(s) (if different from 3.)v




Name


Goldman Sachs International




City and country of registered office (if applicable)


Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK




5. Date on which the threshold was crossed or reachedvi:


17/03/2020




6. Date on which issuer notified (DD/MM/YYYY):


19/03/2020




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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


2.79%


3.51%


6.30%


1,371,950,293




Position of previous notification (if 
applicable)


0.36%


0.13%


0.49%
















 
 
 
 



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




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B15FWH70






38,269,570






2.79%


























SUBTOTAL 8. A


38,269,570


2.79%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights




Securities Lending


Open






14,551,843


1.06%
























































SUBTOTAL 8. B 1


14,551,843


1.06%




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




CFD


15/03/2030






Cash 


11,010,040


0.80%




CFD


14/03/2030






 Cash 


6,283,764


0.46%




Swap


14/03/2025






 Cash 


2,724,599


0.20%




CFD


04/03/2030






 Cash 


2,133,741


0.16%




CFD


31/10/2029






 Cash 


1,214,905


0.09%




Swap


18/12/2020






 Cash 


596,327


0.04%




Swap


17/10/2024






 Cash 


550,335


0.04%




Swap


23/03/2023






 Cash 


517,643


0.04%




Swap


08/03/2023






 Cash 


384,874


0.03%




Swap


17/03/2023






 Cash 


348,384


0.03%




CFD


01/06/2028






 Cash 


315,310


0.02%




Swap


06/03/2023






 Cash 


314,958


0.02%




CFD


14/06/2023






 Cash 


299,997


0.02%




Swap


06/01/2021






 Cash 


288,298


0.02%




Swap


22/03/2023






 Cash 


287,613


0.02%




Swap


18/12/2020






 Cash 


275,592


0.02%




CFD


27/02/2030






 Cash 


258,751


0.02%




Swap


17/10/2024






 Cash 


252,830


0.02%




Swap


23/03/2023






 Cash 


241,751


0.02%




CFD


03/03/2021






 Cash 


201,140


0.01%




Swap


06/03/2023






 Cash 


200,949


0.01%




CFD


06/12/2029






 Cash 


173,003


0.01%




Swap


17/03/2023






 Cash 


162,703


0.01%




Swap


18/12/2020






 Cash 


161,396


0.01%




CFD


22/10/2029






 Cash 


154,230


0.01%




Swap


08/03/2023






 Cash 


152,205


0.01%




CFD


29/09/2021






 Cash 


149,998


0.01%




CFD


28/09/2021






 Cash 


149,998


0.01%




CFD


22/09/2021






 Cash 


149,998


0.01%




CFD


29/09/2021






 Cash 


149,998


0.01%




CFD


27/09/2021






 Cash 


149,998


0.01%




CFD


29/09/2021






 Cash 


149,998


0.01%




Swap


06/03/2023






 Cash 


148,261


0.01%




Swap


17/10/2024






 Cash 


146,567


0.01%




Swap


23/03/2023






 Cash 


140,491


0.01%




CFD


31/10/2029






 Cash 


137,199


0.01%




CFD


20/03/2030






 Cash 


135,801


0.01%




Swap


22/03/2023






 Cash 


134,321


0.01%




CFD


01/03/2030






 Cash 


133,532


0.01%




Swap


24/03/2023






 Cash 


132,859


0.01%




CFD


31/10/2029






 Cash 


130,434


0.01%




CFD


28/02/2030






 Cash 


117,067


0.01%




CFD


01/03/2030






 Cash 


100,409


0.01%




CFD


14/01/2030






 Cash 


100,002


0.01%




Swap


06/03/2023






 Cash 


94,593


0.01%




Swap


17/03/2023






 Cash 


94,554


0.01%




Swap


06/03/2023






 Cash 


86,568


0.01%




Swap


08/03/2023






 Cash 


84,900


0.01%




Swap


22/03/2023






 Cash 


78,060


0.01%




CFD


01/03/2030






 Cash 


67,873


0.005%




CFD


13/02/2030






 Cash 


66,001


0.005%




Swap


24/03/2023






 Cash 


62,048


0.005%




Swap


06/03/2023






 Cash 


55,231


0.004%




CFD


13/02/2030






 Cash 


50,001


0.004%




CFD


22/02/2030






 Cash 


50,001


0.004%




CFD


15/02/2030






 Cash 


50,001


0.004%




CFD


22/09/2021






 Cash 


50,000


0.004%




CFD


04/10/2021






 Cash 


49,999


0.004%




CFD


22/09/2021






 Cash 


49,999


0.004%




CFD


28/02/2030






 Cash 


47,001


0.003%




CFD


22/02/2030






 Cash 


46,001


0.003%




CFD


13/03/2030






 Cash 


45,501


0.003%




CFD


08/04/2021






 Cash 


40,230


0.003%




Swap


24/03/2023






 Cash 


36,059


0.003%




CFD


06/03/2030






 Cash 


34,001


0.002%




CFD


06/12/2024






 Cash 


30,100


0.002%




CFD


30/01/2030






 Cash 


30,000


0.002%




CFD


06/03/2030






 Cash 


28,001


0.002%




CFD


04/03/2030






 Cash 


27,900


0.002%




CFD


31/01/2030






 Cash 


21,973


0.002%




Swap


21/08/2020






 Cash 


20,331


0.001%




CFD


25/01/2030






 Cash 


20,000


0.001%




CFD


28/02/2030






 Cash 


20,000


0.001%




CFD


25/01/2030






 Cash 


20,000


0.001%




CFD


04/03/2030






 Cash 


20,000


0.001%




CFD


19/12/2029






 Cash 


20,000


0.001%




CFD


19/03/2030






 Cash 


16,300


0.001%




CFD


31/01/2030






 Cash 


15,183


0.001%




Swap


21/05/2020






 Cash 


14,983


0.001%




CFD


27/02/2023






 Cash 


12,791


0.001%




CFD


31/01/2030






 Cash 


10,227


0.001%




Swap


06/03/2023






 Cash 


5,960


0.0004%




Swap


17/03/2023






 Cash 


5,753


0.0004%




Swap


06/05/2020






 Cash 


5,322


0.0004%




CFD


31/01/2030






 Cash 


4,978


0.0004%




Swap


06/03/2023






 Cash 


2,805


0.0002%




Swap


17/03/2023






 Cash 


2,686


0.0002%




CFD


31/01/2030






 Cash 


2,542


0.0002%




Swap


06/03/2023






 Cash 


1,638


0.0001%




Swap


17/03/2023






 Cash 


1,561


0.0001%




CFD


31/01/2030






 Cash 


1,398


0.0001%




CFD


20/03/2030






 Cash 


12


0.000001%




CFD


27/02/2030






 Cash 


10


0.000001%




CFD


27/02/2030






 Cash 


4


0.0000003%




CFD


06/02/2030






 Cash 


2


0.0000002%




CFD


07/03/2030






 Cash 


2


0.0000001%




CFD


07/03/2030






 Cash 


2


0.0000001%




CFD


27/02/2030






 Cash 


2


0.0000001%




CFD


27/02/2030






 Cash 


1


0.0000001%




CFD


27/02/2030






 Cash 


1


0.0000001%




CFD


13/03/2030






 Cash 


1


0.0000001%




CFD


30/01/2030






 Cash 


1


0.00000005%




CFD


27/02/2023






 Cash 


1


0.00000005%




CFD


14/03/2030






 Cash 


1


0.00000004%




CFD


08/03/2030






 Cash 


0.33


0.00000002%




CFD


27/02/2023






 Cash 


0.20


0.00000001%




CFD


07/03/2030






 Cash 


0.20


0.00000001%




CFD


04/08/2021






 Cash 


0.16


0.00000001%




CFD


11/08/2021






 Cash 


0.14


0.00000001%




CFD


14/07/2021






 Cash 


0.12


0.00000001%




CFD


07/03/2030






 Cash 


0.11


0.00000001%




CFD


07/03/2030






 Cash 


0.08


0.00000001%




CFD


07/03/2030






 Cash 


0.08


0.00000001%




CFD


10/03/2021






 Cash 


0.08


0.00000001%




CFD


07/03/2030






 Cash 


0.01


0.000000001%
















SUBTOTAL 8.B.2


33,563,367


2.45%





















 



9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




Namexv


% 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




The Goldman Sachs Group, Inc.
















Goldman Sachs (UK) L.L.C.
















Goldman Sachs Group UK Limited
















Goldman Sachs
International










5.03%






















The Goldman Sachs Group, Inc.
















Goldman Sachs & Co. LLC


































The Goldman Sachs Group, Inc.
















GSAM Holdings LLC
















Goldman Sachs Asset Management, L.P.






















10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A




 
 
 
 




11. Additional informationxvi




Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
 
General email contact:
gs-regops-emea-position-enquiries@gs.com
 










 
 
 



Place of completion


London




Date of completion


19/03/2020



 


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