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

CineworldAnnouncement

13/10/2020 14:10

RNS Number : 9573B
  
Cineworld Group plc
  
13 October 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:


08/10/2020




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


12/10/2020




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


0.08%


6.44%


6.52%


1,372,797,489




Position of previous notification (if 
applicable)


0.33%


6.18%


6.51%
















 
 
 
 



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






1,067,845






0.08%


























SUBTOTAL 8. A


1,067,845


0.08%




 
 




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






51,698,210


3.77%
























































SUBTOTAL 8. B 1


51,698,210


3.77%




 
 




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


36,680,251


2.67%





















 



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






5.24%


5.25%






















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


12/10/2020



 
 



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 


               17,170,043 


1.25%





Swap


05/11/2020






 Cash 


                 3,560,904 


0.26%





CFD


23/09/2030






 Cash 


                 3,170,404 


0.23%





CFD


11/06/2030






 Cash 


                 2,428,531 


0.18%





Swap


05/08/2025






 Cash 


                 1,540,793 


0.11%





CFD


23/09/2030






 Cash 


                 1,331,589 


0.10%





CFD


07/03/2029






 Cash 


                    862,585 


0.06%





CFD


16/09/2030






 Cash 


                    729,309 


0.05%





CFD


29/05/2030






 Cash 


                    723,906 


0.05%





CFD


19/06/2030






 Cash 


                    508,685 


0.04%





CFD


03/06/2030






 Cash 


                    470,426 


0.03%





CFD


18/06/2030






 Cash 


                    399,082 


0.03%





CFD


01/06/2028






 Cash 


                    315,310 


0.02%





CFD


12/06/2030






 Cash 


                    264,814 


0.02%





CFD


07/09/2023






 Cash 


                    249,997 


0.02%





CFD


04/12/2029






 Cash 


                    173,062 


0.01%





CFD


08/07/2030






 Cash 


                    147,448 


0.01%





CFD


15/04/2030






 Cash 


                    132,404 


0.01%





CFD


28/08/2025






 Cash 


                    112,039 


0.01%





CFD


15/05/2030






 Cash 


                    109,693 


0.01%





Swap


05/08/2025






 Cash 


                    108,879 


0.01%





CFD


19/08/2030






 Cash 


                    108,060 


0.01%





CFD


15/05/2030






 Cash 


                    101,542 


0.01%





CFD


15/07/2030






 Cash 


                    100,036 


0.01%





CFD


15/07/2030






 Cash 


                    100,036 


0.01%





CFD


29/07/2030






 Cash 


                    100,036 


0.01%





CFD


29/07/2030






 Cash 


                    100,036 


0.01%





CFD


23/09/2030






 Cash 


                    100,036 


0.01%





CFD


23/09/2030






 Cash 


                    100,036 


0.01%





CFD


10/01/2030






 Cash 


                    100,016 


0.01%





CFD


18/06/2030






 Cash 


                       96,056 


0.01%





CFD


18/06/2030






 Cash 


                       78,933 


0.01%





CFD


26/06/2030






 Cash 


                       77,614 


0.01%





CFD


30/09/2030






 Cash 


                       69,062 


0.01%





CFD


11/02/2030






 Cash 


                       66,024 


0.00%





CFD


18/06/2030






 Cash 


                       62,071 


0.00%





CFD


23/04/2030






 Cash 


                       51,216 


0.00%





CFD


11/02/2030






 Cash 


                       50,018 


0.00%





CFD


20/02/2030






 Cash 


                       50,018 


0.004%





CFD


08/07/2030






 Cash 


                       50,018 


0.004%





CFD


13/02/2030






 Cash 


                       50,008 


0.004%





CFD


08/07/2030






 Cash 


                       50,008 


0.004%





CFD


22/09/2021






 Cash 


                       50,000 


0.004%





CFD


09/04/2030






 Cash 


                       47,944 


0.003%





CFD


20/02/2030






 Cash 


                       46,017 


0.003%





CFD


08/07/2030






 Cash 


                       36,628 


0.003%





CFD


28/01/2030






 Cash 


                       30,011 


0.002%





CFD


26/02/2030






 Cash 


                       25,009 


0.002%





Swap


19/08/2021






 Cash 


                       20,331 


0.001%





CFD


23/01/2030






 Cash 


                       20,007 


0.001%





CFD


26/02/2030






 Cash 


                       20,007 


0.001%





CFD


17/12/2029






 Cash 


                       20,003 


0.001%





CFD


23/01/2030






 Cash 


                       20,003 


0.001%





CFD


28/02/2030






 Cash 


                       20,003 


0.001%





CFD


08/07/2030






 Cash 


                       19,532 


0.001%





CFD


15/07/2030






 Cash 


                       19,441 


0.001%





CFD


28/08/2025






 Cash 


                       18,626 


0.001%





CFD


18/06/2030






 Cash 


                       17,520 


0.001%





CFD


15/07/2030






 Cash 


                       17,468 


0.001%





Swap


19/11/2020






 Cash 


                       15,083 


0.001%





CFD


15/07/2030






 Cash 


                       14,390 


0.001%





CFD


28/08/2025






 Cash 


                       13,034 


0.001%





CFD


09/04/2030






 Cash 


                       10,002 


0.001%





Swap


29/12/2020






 Cash 


                         6,448 


0.0005%





CFD


30/09/2030






 Cash 


                         1,965 


0.0001%





Total Number of voting rights and percentage of voting rights


36,680,251


2.67%





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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