Blantyre Capital Ltd - Aug 7, 2023 Form 3 Insider Report for National CineMedia, Inc. (NCMI)

Role
10%+ Owner
Signature
/s/ Mubashir Mukadam - for Blantyre Capital Limited, By: Mubashir Mukadam, its Director
Stock symbol
NCMI
Transactions as of
Aug 7, 2023
Transactions value $
$0
Form type
3
Date filed
8/16/2023, 05:14 PM
Next filing
Nov 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NCMI Common Stock 4.33M Aug 7, 2023 See footnotes F1, F4
holding NCMI Common Stock 18.2M Aug 7, 2023 See footnotes F2, F4
holding NCMI Common Stock 4.11M Aug 7, 2023 See footnotes F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents 4,333,751 shares of Common Stock held directly by Blantyre Mulanje II DAC. Blantyre Mulanje II GP Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by Blantyre Mulanje II DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F2 Represents 18,224,327 shares of Common Stock held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F3 Represents 4,106,271 shares of Common Stock held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F4 Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital, and a director of each of Blantyre Fund II (GP) Limited, and Blantyre Mulanje II GP Limited. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest.