Cineworld Group plc Block listing Interim Review (1193Y)
May 10 2021 - 9:00AM
UK Regulatory
TIDMCINE
RNS Number : 1193Y
Cineworld Group plc
10 May 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 10 May 2021
Name of applicant: CINEWORLD GROUP PLC
Name of schemes: Cineworld Group plc Company Share Option Plan
Cineworld Group plc 2017 Long Term Incentive Plan
Issue of Equity Warrants 2020
-------------------------------------------------------
Period of return: From: 09/11/2020 To: 08/05/2021
----------------- ---------------------- -------- ---------------------
Balance of unallotted securities under scheme(s) from Company Share Option
previous return: Plan 70,396
Total: 70,396
-------
-------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Company Share Option
increased since the date of the last Plan 0
return (if any increase has been applied for): Long Term Incentive
Plan 200,000
------------
Equity Warrants 2020 153,539,786
------------
Total: 153,739,786
------------
-------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Company Share Option
during period (see LR3.5.7G): Plan 0
Long Term Incentive
Plan 197,944
--------
Equity Warrants 2020 0
--------
Total: 197,944
--------
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at Company Share Option
end of period: Plan 70,396
Long Term Incentive
Plan 2,056
------------
Equity Warrants 2020 153,539,786
------------
Total: 153,612,238
------------
-------------------------------------------------------
All figures refer to ordinary shares of 1p each
Name of applicant: CINEWORLD GROUP PLC
Name of schemes: Cineworld Group 2007 Sharesave Scheme
Cineworld Group 2007 Performance Share Plan
-------------------------------------------------
Period of return: From: 09/11/2020 To: 08/05/2021
----------------- -------------------- ------ -------------------
Balance of unallotted securities under scheme(s) from previous Sharesave Scheme 37,998
return: Performance Share Plan 28,622
-------
Total: 66,620
-------
-------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Sharesave Scheme 0
since the date of the last Performance Share Plan 0
return (if any increase has been applied for):
Total: 0
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Sharesave Scheme 0
period (see LR3.5.7G): Performance Share Plan 0
Total: 0
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of Sharesave Scheme 37,998
period: Performance Share Plan 28,622
-------
Total: 66,620
-------
-------------------------------------------------
All figures refer to ordinary shares of 1p each
Cineworld Group plc confirms that the following schemes have now
expired and that no outstanding shares will be allotted under
them:
-- Cineworld Group 2007 Sharesave Scheme
-- Cineworld Group 2007 Performance Share Plan
No further shares may be issued under these block listings, no
further block listing returns will be made in respect of these
expired schemes and the block listings are hereby cancelled. In
accordance with LR3.5.6R, a final block listing return in respect
of these block listings is set out above in the prescribed
form.
Name of contact: Fiona Smith
Telephone number of contact: 0208 987 5000
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