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

CineworldAnnouncement

07/01/2021 16:00

RNS Number : 9800K
  
Cineworld Group plc
  
07 January 2021
  
 

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:


04/01/2021




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


06/01/2021




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 issuervii




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


0.11%


6.90%


7.01%


1,372,797,489




Position of previous notification (if 
applicable)


0.59%


1.59%


2.18%
















 



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
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GB00B15FWH70






1,495,882






0.11%
















































SUBTOTAL 8. A


1,495,882


0.11%




 
 




B 1: Financial Instruments according to DTR5.3.1R (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






25,587,836


1.86%
























































SUBTOTAL 8. B 1


25,587,836


1.86%




 
 




B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (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
























CFD


07/09/2023






 Cash 


                                         39,099,818 


2.85%




CFD


11/06/2030






 Cash 


                                            9,250,194 


0.67%




CFD


29/12/2025






 Cash 


                                            2,763,140 


0.20%




CFD


23/09/2030






 Cash 


                                            2,644,608 


0.19%




Swap


22/01/2024






 Cash 


                                            1,562,252 


0.11%




CFD


11/06/2030






 Cash 


                                            1,330,541 


0.10%




CFD


23/09/2030






 Cash 


                                            1,130,003 


0.08%




CFD


04/12/2023






 Cash 


                                               992,370 


0.07%




CFD


04/12/2023






 Cash 


                                               754,984 


0.05%




CFD


16/09/2030






 Cash 


                                               725,266 


0.05%




CFD


04/12/2023






 Cash 


                                               721,021 


0.05%




CFD


23/12/2021






 Cash 


                                               654,261 


0.05%




CFD


23/12/2021






 Cash 


                                               569,385 


0.04%




CFD


19/06/2030






 Cash 


                                               508,744 


0.04%




CFD


03/06/2030






 Cash 


                                               497,990 


0.04%




CFD


23/12/2021






 Cash 


                                               468,565 


0.03%




CFD


23/12/2021






 Cash 


                                               407,779 


0.03%




CFD


19/08/2030






 Cash 


                                               389,043 


0.03%




CFD


01/06/2028






 Cash 


                                               315,310 


0.02%




CFD


12/06/2030






 Cash 


                                               263,704 


0.02%




CFD


01/12/2021






 Cash 


                                               252,011 


0.02%




CFD


23/12/2030






 Cash 


                                               250,882 


0.02%




CFD


23/12/2021






 Cash 


                                               213,870 


0.02%




CFD


23/12/2021






 Cash 


                                               186,126 


0.01%




CFD


15/04/2030






 Cash 


                                               183,640 


0.01%




CFD


03/05/2022






 Cash 


                                               181,878 


0.01%




CFD


04/12/2029






 Cash 


                                               173,070 


0.01%




CFD


08/07/2030






 Cash 


                                               164,223 


0.01%




CFD


15/05/2030






 Cash 


                                               135,546 


0.01%




CFD


18/06/2030






 Cash 


                                               130,681 


0.01%




Swap


22/01/2024






 Cash 


                                               108,879 


0.01%




CFD


10/01/2030






 Cash 


                                               100,041 


0.01%




CFD


15/07/2030






 Cash 


                                               100,041 


0.01%




CFD


15/07/2030






 Cash 


                                               100,041 


0.01%




CFD


29/07/2030






 Cash 


                                               100,041 


0.01%




CFD


29/07/2030






 Cash 


                                               100,041 


0.01%




CFD


23/09/2030






 Cash 


                                               100,041 


0.01%




CFD


23/09/2030






 Cash 


                                               100,041 


0.01%




CFD


02/01/2024






 Cash 


                                                  95,078 


0.01%




CFD


29/05/2030






 Cash 


                                                  90,878 


0.01%




CFD


23/12/2030






 Cash 


                                                  66,946 


0.005%




CFD


11/02/2030






 Cash 


                                                  66,027 


0.005%




CFD


02/05/2023






 Cash 


                                                  65,727 


0.005%




CFD


11/02/2030






 Cash 


                                                  50,020 


0.004%




CFD


13/02/2030






 Cash 


                                                  50,020 


0.004%




CFD


20/02/2030






 Cash 


                                                  50,020 


0.004%




CFD


08/07/2030






 Cash 


                                                  50,020 


0.004%




CFD


08/07/2030






 Cash 


                                                  50,020 


0.004%




CFD


22/09/2021






 Cash 


                                                  50,000 


0.004%




CFD


23/04/2030






 Cash 


                                                  49,123 


0.004%




CFD


09/04/2030






 Cash 


                                                  48,981 


0.004%




CFD


20/02/2030






 Cash 


                                                  46,019 


0.003%




CFD


24/01/2022






 Cash 


                                                  43,174 


0.003%




CFD


30/09/2030






 Cash 


                                                  42,851 


0.003%




CFD


15/07/2030






 Cash 


                                                  36,662 


0.003%




CFD


08/07/2030






 Cash 


                                                  36,632 


0.003%




CFD


18/06/2030






 Cash 


                                                  32,326 


0.002%




CFD


28/01/2030






 Cash 


                                                  30,012 


0.002%




CFD


15/07/2030






 Cash 


                                                  28,396 


0.002%




CFD


08/07/2030






 Cash 


                                                  26,344 


0.002%




CFD


23/12/2030






 Cash 


                                                  25,690 


0.002%




CFD


26/02/2030






 Cash 


                                                  25,010 


0.002%




Swap


23/03/2021






 Cash 


                                                  21,575 


0.002%




Swap


19/08/2021






 Cash 


                                                  20,331 


0.001%




CFD


17/12/2029






 Cash 


                                                  20,008 


0.001%




CFD


23/01/2030






 Cash 


                                                  20,008 


0.001%




CFD


23/01/2030






 Cash 


                                                  20,008 


0.001%




CFD


26/02/2030






 Cash 


                                                  20,008 


0.001%




CFD


28/02/2030






 Cash 


                                                  20,008 


0.001%




CFD


15/07/2030






 Cash 


                                                  16,216 


0.001%




CFD


23/12/2030






 Cash 


                                                  11,232 


0.001%




CFD


09/04/2030






 Cash 


                                                  10,004 


0.001%




CFD


18/06/2030






 Cash 


                                                    5,581 


0.0004%




CFD


18/06/2030






 Cash 


                                                    5,238 


0.0004%




CFD


04/12/2030






 Cash 


                                                    3,478 


0.0003%




CFD


04/12/2030






 Cash 


                                                    3,456 


0.0003%




CFD


02/12/2030






 Cash 


                                                    3,006 


0.0002%




CFD


02/12/2030






 Cash 


                                                    3,005 


0.0002%




CFD


30/12/2030






 Cash 


                                                    1,146 


0.0001%




Swap


15/03/2021






 Cash 


                                                          20 


0.000001%
















SUBTOTAL 8.B.2


69,090,376


5.03%




 
 
 















 



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






5.94%


5.94%






















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


06/01/2021



 

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