Cineworld Group plc Holding(s) in Company (3436W)
April 22 2021 - 10:45AM
UK Regulatory
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
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END
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