TR-1: Standard Form of Notification

By Regulatory News

Regulatory News | 20 Feb, 2018

Updated : 16:54

RNS Number : 4429F

Cineworld Group plc

20 February 2018

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 obligation^iv
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)			Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK
5. Date on which the threshold was crossed or reached^vi:			15/02/2018
6. Date on which issuer notified (DD/MM/YYYY):			19/02/2018
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 issuer^vii
Resulting situation on the date on which threshold was crossed or reached	2.56%	3.93%		6.49%	273,926,295
Position of previous notification (if applicable)	n/a	n/a		n/a

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights^ix					% 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				7,011,710					2.56%


SUBTOTAL 8. A		7,011,710					2.56%

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 date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Securities Lending		Open				699,766			0.26%


			SUBTOTAL 8. B 1			699,766			0.26%

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 date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii			Number of voting rights	% of voting rights
Refer to the Annexure


					SUBTOTAL 8.B.2			10,071,455	3.68%

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) issuer^xiii
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 entity^xiv(please add additional rows as necessary)				X
Name^xv	% 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		3.86%	5.55%

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 information^xvi
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: RegOpsEMEA-RnM@gs.com

Place of completion	London
Date of completion	19/02/2018

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 date^x	Exercise/Conversion period^xi	Physical or cash settlement^xii	Number of voting rights	% of voting rights
Type of financial instrument	Expiration date^x	Exercise/Conversion period^xi	Physical or cash settlement^xii	Number of voting rights	% of voting rights
CFD	02-Dec-2027		Cash	1,601,161	0.58%
CFD	11-Mar-2019		Cash	1,501,723	0.55%
CFD	27-Jan-2028		Cash	1,122,738	0.41%
CFD	01-Dec-2027		Cash	862,525	0.31%
Swap	16-Dec-2020		Cash	596,334	0.22%
CFD	09-Feb-2028		Cash	504,908	0.18%
CFD	31-Dec-2027		Cash	433,700	0.16%
Swap	16-Dec-2020		Cash	275,595	0.10%
CFD	27-Jan-2028		Cash	272,299	0.10%
CFD	04-Feb-2028		Cash	250,900	0.09%
CFD	16-Feb-2028		Cash	250,000	0.09%
Swap	21-Jan-2021		Cash	200,991	0.07%
CFD	09-Feb-2028		Cash	179,278	0.07%
CFD	27-Jan-2028		Cash	178,587	0.07%
CFD	26-Jan-2028		Cash	173,093	0.06%
CFD	27-Jan-2028		Cash	165,643	0.06%
Swap	16-Dec-2020		Cash	161,398	0.06%
CFD	27-Jan-2028		Cash	135,309	0.05%
Swap	21-Jan-2021		Cash	120,271	0.04%
CFD	09-Feb-2028		Cash	96,173	0.04%
Swap	07-Jan-2021		Cash	92,728	0.03%
Swap	21-Jan-2021		Cash	91,627	0.03%
CFD	04-Feb-2028		Cash	68,400	0.02%
Swap	07-Jan-2021		Cash	55,924	0.02%
Swap	07-Jan-2021		Cash	55,625	0.02%
CFD	26-Jan-2028		Cash	54,434	0.02%
Swap	21-Jan-2021		Cash	51,431	0.02%
CFD	16-Feb-2028		Cash	45,761	0.02%
CFD	01-Dec-2027		Cash	45,230	0.02%
Swap	07-Jan-2021		Cash	42,207	0.02%
Swap	13-Jan-2021		Cash	41,278	0.02%
Swap	07-Jan-2021		Cash	33,547	0.01%
Swap	21-Jan-2021		Cash	30,776	0.01%
Swap	07-Jan-2021		Cash	25,455	0.01%
Swap	13-Jan-2021		Cash	24,776	0.01%
Swap	21-Jan-2021		Cash	23,447	0.01%
CFD	21-Jan-2028		Cash	23,297	0.01%
CFD	26-Jan-2028		Cash	22,725	0.01%
Swap	21-Jan-2021		Cash	22,719	0.01%
Swap	13-Jan-2021		Cash	18,797	0.01%
Swap	07-Jan-2021		Cash	16,584	0.01%
Swap	21-Jan-2021		Cash	16,061	0.01%
Swap	07-Jan-2021		Cash	9,948	0.004%
Swap	21-Jan-2021		Cash	9,611	0.004%
Swap	07-Jan-2021		Cash	7,548	0.003%
Swap	21-Jan-2021		Cash	7,322	0.003%
Swap	07-Jan-2021		Cash	7,200	0.003%
Swap	21-Jan-2021		Cash	5,814	0.002%
Swap	21-Jan-2021		Cash	5,317	0.002%
CFD	21-Jan-2028		Cash	4,438	0.002%
Swap	07-Jan-2021		Cash	4,342	0.002%
Swap	13-Jan-2021		Cash	4,137	0.002%
Swap	21-Jan-2021		Cash	3,182	0.001%
Swap	13-Jan-2021		Cash	3,168	0.001%
Swap	13-Jan-2021		Cash	2,483	0.001%
Swap	21-Jan-2021		Cash	2,424	0.001%
Swap	13-Jan-2021		Cash	1,884	0.001%
Swap	21-Jan-2021		Cash	1,816	0.001%
Swap	13-Jan-2021		Cash	1,421	0.001%
Swap	07-Jan-2021		Cash	1,288	0.0005%
Swap	13-Jan-2021		Cash	854	0.0003%
Swap	13-Jan-2021		Cash	647	0.0002%
Swap	21-Jan-2021		Cash	601	0.0002%
Swap	13-Jan-2021		Cash	318	0.0001%
Swap	13-Jan-2021		Cash	109	0.00004%
Swap	13-Jan-2021		Cash	60	0.00002%
Swap	13-Jan-2021		Cash	36	0.00001%
Swap	13-Jan-2021		Cash	27	0.00001%
Swap	13-Jan-2021		Cash	5	0.000002%
Total Number of Voting rights and percentage of voting rights				10,071,455	3.68%

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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TR-1: Standard Form of Notification

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