Source - LSE Regulatory
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 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 issuer

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (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 instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

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 instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% 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

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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