Holding(s) in Company

Released : 22.08.2019

RNS Number : 9159J
Cineworld Group plc
22 August 2019

TR-1: Standard form for notification of major holdings

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 obligationiv

Name

Aviva plc & its subsidiaries

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

Registered Holder:

Chase (GA Group) Nominees Limited 2,142,365*Chase Nominees Limited 174,250*
HSBC Global Custody Nominee (UK) Limited

40,228,057*

State Street Nominees Limited 220,310*

*denotes direct interest

Chase (GA Group) Nominees Limited 1,252,970Chase Nominees Limited 21,646,323HL MultiManager Income & Growth Trust 1,829,569

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

19/08/2019

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

20/08/2019

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 issuervii

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

4.92%

1.46%

6.38%

1,371,949,187

Position of previous notification (if applicable)

4.54%

1.46%

6.00%

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

(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)

Ordinary Shares

GB00B15FWH70

42,764,982

24,728,862

3.12%

1.80%

SUBTOTAL 8. A

67,493,844

4.92%

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 datex

Exercise/ Conversion Periodxi

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

% of voting rights

RIGHT TO RECALL LOANED SHARES

N/A

N/A

20,117,739*

* DIRECT INTEREST

1.46%

SUBTOTAL 8. B 1

20,117,739

1.46%

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 datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

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

Fullchain 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

Aviva plc

4.92%

6.38%

Aviva Group Holdings Limited

4.92%

6.38%

Aviva Investors Holdings Limited

4.92%

6.38%

Aviva Investors Global Services Limited

4.92%

6.38%

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held

The date until which the voting rights will be held

Place of completion

Norwich, England

Date of completion

20 August 2019


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HOLPTMPTMBATMJL

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Cineworld Group plc published this content on 22 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 August 2019 09:22:07 UTC