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

CineworldAnnouncement

22/09/2020 13:25

RNS Number : 7542Z
  
Cineworld Group plc
  
22 September 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








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:


17/09/2020




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


21/09/2020




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


0.03%


6.52%


6.55%


1,372,797,489




Position of previous notification (if 
applicable)


0.58%


5.98%


6.56%
















 
 
 
 



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






451,511






0.03%


























SUBTOTAL 8. A


451,511


0.03%




 
 




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






51,835,006


3.78%
























































SUBTOTAL 8. B 1


51,835,006


3.78%




 
 




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




Refer to the annexure
























































































SUBTOTAL 8.B.2


37,636,050


2.74%





















 



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






5.32%


5.34%






















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


21/09/2020



 
 



Annexure





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 periodxi


Physical or cash settlementxii


Number of voting rights


% of voting rights








CFD


11/06/2030






 Cash 


17,167,093


1.25%





Swap


05/11/2020






 Cash 


3,549,712


0.26%





Swap


12/03/2025






 Cash 


2,724,596


0.20%





CFD


11/06/2030






 Cash 


2,428,114


0.18%





Swap


05/08/2025






 Cash 


1,540,798


0.11%





CFD


29/05/2030






 Cash 


845,861


0.06%





CFD


30/05/2023






 Cash 


749,123


0.05%





CFD


22/05/2023






 Cash 


723,729


0.05%





CFD


16/09/2030






 Cash 


685,307


0.05%





CFD


19/06/2030






 Cash 


508,589


0.04%





Swap


28/04/2025






 Cash 


499,995


0.04%





CFD


30/05/2023






 Cash 


438,167


0.03%





CFD


03/06/2030






 Cash 


415,619


0.03%





Swap


28/04/2025






 Cash 


413,896


0.03%





CFD


18/06/2030






 Cash 


399,083


0.03%





CFD


20/03/2030






 Cash 


368,695


0.03%





CFD


30/05/2023






 Cash 


315,634


0.02%





CFD


01/06/2028






 Cash 


315,310


0.02%





CFD


12/06/2030






 Cash 


264,815


0.02%





CFD


07/09/2023






 Cash 


249,998


0.02%





CFD


05/06/2023






 Cash 


212,267


0.02%





CFD


04/12/2029






 Cash 


173,027


0.01%





CFD


26/06/2030






 Cash 


133,133


0.01%





CFD


08/07/2030






 Cash 


131,628


0.01%





CFD


15/05/2030






 Cash 


128,302


0.01%





CFD


15/04/2030






 Cash 


124,093


0.01%





CFD


28/08/2025






 Cash 


112,039


0.01%





Swap


05/08/2025






 Cash 


108,879


0.01%





CFD


19/08/2030






 Cash 


108,063


0.01%





CFD


10/01/2030






 Cash 


100,015


0.01%





CFD


15/07/2030






 Cash 


100,015


0.01%





CFD


15/07/2030






 Cash 


100,015


0.01%





CFD


29/07/2030






 Cash 


100,015


0.01%





CFD


29/07/2030






 Cash 


100,015


0.01%





CFD


18/06/2030






 Cash 


96,056


0.01%





CFD


18/06/2030






 Cash 


78,934


0.01%





CFD


16/06/2023






 Cash 


73,999


0.01%





CFD


15/05/2030






 Cash 


73,008


0.01%





CFD


11/02/2030






 Cash 


66,010


0.005%





CFD


18/06/2030






 Cash 


62,071


0.005%





Swap


17/11/2020






 Cash 


57,456


0.004%





CFD


11/02/2030






 Cash 


50,008


0.004%





CFD


13/02/2030






 Cash 


50,008


0.004%





CFD


20/02/2030






 Cash 


50,008


0.004%





CFD


08/07/2030






 Cash 


50,008


0.004%





CFD


08/07/2030






 Cash 


50,008


0.004%





CFD


22/09/2021






 Cash 


50,000


0.004%





CFD


23/04/2030






 Cash 


47,779


0.003%





CFD


20/02/2030






 Cash 


46,007


0.003%





CFD


09/04/2030






 Cash 


37,942


0.003%





CFD


08/07/2030






 Cash 


32,717


0.002%





CFD


28/01/2030






 Cash 


30,005


0.002%





CFD


26/02/2030






 Cash 


25,004


0.002%





Swap


19/08/2021






 Cash 


20,331


0.001%





CFD


17/12/2029






 Cash 


20,003


0.001%





CFD


23/01/2030






 Cash 


20,003


0.001%





CFD


23/01/2030






 Cash 


20,003


0.001%





CFD


26/02/2030






 Cash 


20,003


0.001%





CFD


28/02/2030






 Cash 


20,003


0.001%





CFD


15/07/2030






 Cash 


19,441


0.001%





CFD


28/08/2025






 Cash 


18,626


0.001%





CFD


16/06/2023






 Cash 


18,500


0.001%





CFD


18/06/2030






 Cash 


17,520


0.001%





CFD


15/07/2030






 Cash 


15,143


0.001%





Swap


19/11/2020






 Cash 


15,072


0.001%





CFD


08/07/2030






 Cash 


13,849


0.001%





CFD


28/08/2025






 Cash 


13,034


0.001%





CFD


15/07/2030






 Cash 


11,849


0.001%





CFD


09/04/2030






 Cash 


10,002


0.001%





Total Number of voting rights and percentage of voting rights


37,636,050


2.74%





Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.




 

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