TIDMCINE TIDM84JL

RNS Number : 3436W

Cineworld Group plc

22 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B15FWH70

Issuer Name

CINEWORLD GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

19-Apr-2021

6. Date on which Issuer notified

21-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                1.000000                4.823000                5.823000                79933325 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                0.769000                0.769000 
                        ======================  ======================  ======================  ====================== 
 

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

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B15FWH70                                       13722559                                        1.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              13722559                                        1.000000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Right to recall             N/A               N/A                         6115573                   0.445000 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             6115573                     0.445000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Swaps               13/05/2021        N/A                   Cash                453720              0.033000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/05/2021        N/A                   Cash                101427              0.007000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/06/2021        N/A                   Cash                249235              0.018000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/09/2021        N/A                   Cash                300000              0.022000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/09/2021        N/A                   Cash                707912              0.052000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               05/11/2021        N/A                   Cash                21100000            1.537000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/01/2022        N/A                   Cash                1466950             0.107000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               04/02/2022        N/A                   Cash                800000              0.058000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/02/2022        N/A                   Cash                2043                0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/05/2022        N/A                   Cash                1304623             0.095000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/07/2022        N/A                   Cash                1356130             0.099000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/07/2022        N/A                   Cash                210444              0.015000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               21/09/2022        N/A                   Cash                5100000             0.372000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/09/2022        N/A                   Cash                6643870             0.484000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/09/2022        N/A                   Cash                16550000            1.206000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/10/2022        N/A                   Cash                1584                0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                1369012             0.100000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2023        N/A                   Cash                1001864             0.073000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/02/2023        N/A                   Cash                883239              0.064000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               27/03/2023        N/A                   Cash                2495                0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/04/2023        N/A                   Cash                585                 0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/10/2023        N/A                   Cash                490060              0.036000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   60095193            4.378000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                   undertaking             it equals or is higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Bank of America 
    Corporation             Bank of America, National Association                                   0.000000 
                         ======================================================================  ===================== 
   Bank of America 
    Corporation             Merrill Lynch International                                             5.039000 
                         ======================================================================  ===================== 
   Bank of America 
    Corporation             BOFA SECURITIES EUROPE SA                                               0.000000 
                         ======================================================================  ===================== 
 

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

21-Apr-2021

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLITMTTMTJTBMB

(END) Dow Jones Newswires

April 22, 2021 10:45 ET (14:45 GMT)

Cineworld (LSE:CINE)
Historical Stock Chart
From Aug 2021 to Sep 2021 Click Here for more Cineworld Charts.
Cineworld (LSE:CINE)
Historical Stock Chart
From Sep 2020 to Sep 2021 Click Here for more Cineworld Charts.