TR-1: Standard form of notification

TR-1: Standard form of notification

Released : 05.06.2019

RNS Number : 2409B

Cineworld Group plc

05 June 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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
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	Morgan Stanley
City and country of registered office (if applicable)	Wilmington, Delaware, USA
4. Full name of shareholder(s)(if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:	31/05/2019
6. Date on which issuer notified (DD/MM/YYYY):	04/06/2019
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	0.00%	3.03%	3.03%	1,371,947,273
Position of previous notification (if applicable)	Below 3%	Below 3%	Below 3%

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)
GB00B15FWH70
SUBTOTAL 8. A
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 of recall over securities lending agreements	at any time	at any time	14,559,273	1.06%
		SUBTOTAL 8. B 1	14,559,273	1.06%
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 Periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
Equity Swap	13/08/2019	at any time	Cash	249,375	0.02%
Equity Swap	19/11/2019	at any time	Cash	62,035	0.005%
Equity Swap	01/05/2020	at any time	Cash	2,179,025	0.16%
Equity Swap	05/05/2020	at any time	Cash	1,434,438	0.10%
Equity Swap	26/05/2020	at any time	Cash	325,000	0.02%
Equity Swap	15/06/2020	at any time	Cash	1,481,552	0.11%
Equity Swap	23/07/2020	at any time	Cash	920,483	0.07%
Equity Swap	10/08/2020	at any time	Cash	1,646,001	0.12%
Equity Swap	24/05/2021	at any time	Cash	400,768	0.03%
Equity Swap	03/05/2022	at any time	Cash	1,479,887	0.11%
Equity Swap	19/04/2023	at any time	Cash	15,919,084	1.16%
Equity Swap	04/09/2023	at any time	Cash	456,300	0.03%
Equity Swap	02/04/2024	at any time	Cash	89,210	0.01%
Equity Swap	01/03/2029	at any time	Cash	346,600	0.03%
			SUBTOTAL 8.B.2	26,989,758	1.97%

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
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley Capital Services LLC
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley & Co. LLC
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi

Place of completion	Glasgow
Date of completion	04/06/2019

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