RNS Number : 2850H
Cineworld Group plc
23 March 2020
 

23 March 2020

CINEWORLD GROUP PLC (the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

In accordance with Article 19(3) of the Market Abuse Regulation (2014/596/EU), Wottan Holdings Limited, which is a person closely associated with Anthony Bloom, Chairman of the Company, acquired 839,704 ordinary shares in aggregate at an average price of £0.27649 for a total consideration of £232,173.15. Details of the individual trades are set out below.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Wottan Holdings Limited (a nominee for trusts of which Anthony Bloom is one of the potential discretionary beneficiaries).

 

2

 

Reason for the notification

a)

 

Position/status

 

Person closely associated with Anthony Bloom, Chairman

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

Cineworld Group plc

b)

 

LEI

213800J2J3TOOI176M73

4

 

Details of the transaction

a)

Description of the financial instrument, type of instrument

Identification code

 Ordinary shares of £0.01 each in Cineworld Group plc

 

GB00B15FWH70

b)

Nature of the transactions

Purchase of ordinary shares

c)

Price and volume

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price

Volume

Total

£0.300

          40,080

£12,024.00

£0.300

          26,460

£7,938.00

£0.299

               460

£137.75

£0.299

          27,118

£8,110.99

£0.299

            1,394

£416.95

£0.298

            1,250

£372.75

£0.298

            1,250

£372.13

£0.298

            1,500

£446.55

£0.298

          14,101

£4,197.87

£0.298

            3,611

£1,074.63

£0.297

            7,348

£2,185.30

£0.297

          14,990

£4,452.03

£0.297

               468

£139.00

£0.296

          21,007

£6,223.32

£0.296

          19,105

£5,659.86

£0.296

          21,238

£6,291.76

£0.296

          20,115

£5,954.04

£0.296

          19,428

£5,750.69

£0.295

            5,723

£1,690.00

£0.295

            8,378

£2,470.67

£0.294

            5,269

£1,548.56

£0.294

          22,532

£6,622.15

£0.292

            3,249

£948.38

£0.291

          19,798

£5,757.26

£0.291

            7,472

£2,172.86

£0.291

            6,586

£1,915.21

£0.286

            6,388

£1,828.25

£0.286

               642

£183.74

£0.286

               473

£135.14

£0.286

            6,145

£1,755.01

£0.286

            3,278

£936.20

£0.285

            3,029

£863.57

£0.285

          21,446

£6,104.60

£0.285

          19,874

£5,657.13

£0.284

832.00

£236.45

£0.284

339.00

£96.31

£0.284

4881.00

£1,386.69

£0.568

            4,719

£2,681.34

£0.284

          12,850

£3,650.69

£0.279

            4,260

£1,190.24

£0.279

          26,133

£7,301.56

£0.279

            9,313

£2,600.19

£0.275

            3,121

£856.71

£0.273

            4,149

£1,133.40

£0.273

            6,774

£1,845.92

£0.272

            6,602

£1,793.10

£0.271

            1,377

£373.30

£0.271

          28,650

£7,764.15

£0.271

          15,583

£4,222.99

£0.271

          31,360

£8,498.56

£0.271

            1,500

£406.50

£0.271

          10,350

£2,803.82

£0.271

          19,327

£5,235.68

£0.271

               434

£117.60

£0.271

            1,195

£323.49

£0.271

            4,057

£1,098.23

£0.271

            1,500

£406.05

£0.271

          13,366

£3,616.84

£0.271

          20,439

£5,528.75

£0.271

            1,195

£323.25

£0.271

            3,262

£882.37

£0.271

            2,533

£685.18

£0.270

            1,077

£291.01

£0.270

            2,390

£645.78

£0.270

            4,887

£1,320.47

£0.270

            1,195

£322.89

£0.270

            3,322

£897.60

£0.270

          57,590

£15,534.90

£0.270

          20,708

£5,584.95

£0.269

            8,900

£2,393.21

£0.269

            2,441

£656.38

£0.269

            3,222

£865.59

£0.269

               925

£248.36

£0.268

            7,954

£2,130.08

£0.268

            2,865

£767.25

£0.259

               578

£149.82

£0.258

            4,000

£1,030.80

£0.250

            1,933

£483.25

£0.220

            1,933

£425.26

£0.220

            3,900

£858.00

£0.220

          72,764

£16,008.08

£0.220

          13,064

£2,874.08

£0.220

            1,250

£274.38

£0.220

            1,500

£329.25

 

d)

 

Aggregated information

Price

Volume

Total

£0.27649

839,704

£232,173.15[i]

 

e)

Date of the transactions

18 March 2020

f)

Places of the transactions

Acquis Exchange PLC (AQXE)
Blockmatch Dark (BLOX)
Citadel Connect Europe - Systematic Internaliser (CCEU)
CBOE Europe - CXE Order Books (CHIX)
Hudson River Trading - Systematic Internaliser (HRSI)
Credit Suisse Securities (Europe) Limited - Systematic Internaliser (SICS)
Turquoise Plato (TRQM)
Turquoise (TRQX)
London Stock Exchange, main market (XLON)
UBS MTF (XUBS)

 

 

[i] The calculation in respect of each individual transaction was rounded to two decimal places. Any differences between the total aggregate consideration and the sum of the individual trades are due to rounding.


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