TR1: Notification of Major Holdings

RNS Number : 2777P

Entain PLC

17 June 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00B5VQMV65

Issuer Name

ENTAIN PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities Plc

5. Date on which the threshold was crossed or reached

14-Jun-2022

6. Date on which Issuer notified

16-Jun-2022

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	1.584901	3.849202	5.434103	31970330
Position of previous notification (if applicable)	0.647950	4.503580	5.151530

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
IM00B5VQMV65		9324160		1.584901
Sub Total 8.A	9324160		1.584901%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	24/06/2022	24/06/2022	Cash	2199513	0.373868
Cash-settled Equity Swap	07/07/2022	07/07/2022	Cash	1939403	0.329655
Cash-settled Equity Swap	18/07/2022	18/07/2022	Cash	3000260	0.509978
Cash-settled Equity Swap	29/07/2022	29/07/2022	Cash	2447715	0.416057
Cash-settled Equity Swap	02/08/2022	02/08/2022	Cash	48	0.000008
Cash-settled Equity Swap	05/08/2022	05/08/2022	Cash	2344000	0.398428
Cash-settled Equity Swap	10/08/2022	10/08/2022	Cash	2292000	0.389589
Cash-settled Equity Swap	16/08/2022	16/08/2022	Cash	674685	0.114681
Cash-settled Equity Swap	25/08/2022	25/08/2022	Cash	548851	0.093292
Cash-settled Equity Swap	02/09/2022	02/09/2022	Cash	60012	0.010200
Cash-settled Equity Swap	27/09/2022	27/09/2022	Cash	1759000	0.298991
Cash-settled Equity Swap	24/10/2022	24/10/2022	Cash	1306353	0.222051
Cash-settled Equity Swap	02/11/2022	02/11/2022	Cash	10242	0.001735
Cash-settled Equity Swap	24/11/2022	24/11/2022	Cash	699015	0.118817
Cash-settled Equity Swap	02/12/2022	02/12/2022	Cash	4909	0.000827
Cash-settled Equity Swap	04/01/2023	04/01/2023	Cash	12687	0.002142
Cash-settled Equity Swap	16/01/2023	16/01/2023	Cash	6231	0.001058
Cash-settled Equity Swap	25/01/2023	25/01/2023	Cash	45635	0.007746
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	27878	0.004723
Cash-settled Equity Swap	13/02/2023	13/02/2023	Cash	45182	0.007676
Cash-settled Equity Swap	22/02/2023	22/02/2023	Cash	104241	0.017708
Cash-settled Equity Swap	02/03/2023	02/03/2023	Cash	12086	0.002047
Cash-settled Equity Swap	23/03/2023	23/03/2023	Cash	57549	0.009782
Cash-settled Equity Swap	28/03/2023	28/03/2023	Cash	1126000	0.191395
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	153039	0.026013
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	12619	0.002138
Cash-settled Equity Swap	27/04/2023	27/04/2023	Cash	11727	0.001990
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	154602	0.026273
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	656	0.000110
Cash-settled Equity Swap	15/06/2023	15/06/2023	Cash	1996	0.000338
Cash-settled Equity Swap	21/06/2023	21/06/2023	Cash	18810	0.003195
Cash-settled Equity Swap	28/06/2023	28/06/2023	Cash	719	0.000121
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	28943	0.004912
Cash-settled Equity Swap	06/07/2023	06/07/2023	Cash	2110	0.000358
Cash-settled Equity Swap	12/07/2023	12/07/2023	Cash	22824	0.003873
Cash-settled Equity Swap	18/07/2023	18/07/2023	Cash	1399	0.000235
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	1013	0.000172
Cash-settled Equity Swap	14/08/2023	14/08/2023	Cash	12791	0.002174
Cash-settled Equity Swap	05/09/2023	05/09/2023	Cash	19498	0.003314
Cash-settled Equity Swap	18/12/2023	18/12/2023	Cash	365093	0.062056
Cash-settled Equity Swap	31/01/2024	31/01/2024	Cash	219066	0.037235
Cash-settled Equity Swap	14/06/2024	14/06/2024	Cash	37984	0.006452
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	150416	0.025567
Cash-settled Equity Swap	15/01/2027	15/01/2027	Cash	480400	0.081653
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	72429	0.012309
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	30997	0.005267
Cash-settled Equity Swap	09/06/2027	09/06/2027	Cash	11671	0.001983
Cash-settled Equity Swap	16/06/2027	16/06/2027	Cash	3022	0.000513
Cash-settled Equity Swap	23/04/2029	23/04/2029	Cash	9966	0.001694
Cash-settled Equity Swap	25/04/2029	25/04/2029	Cash	11211	0.001905
Cash-settled Equity Swap	26/04/2029	26/04/2029	Cash	24477	0.004160
Cash-settled Equity Swap	27/04/2029	27/04/2029	Cash	17170	0.002917
Cash-settled Equity Swap	30/04/2029	30/04/2029	Cash	34884	0.005928
Cash-settled Equity Swap	03/05/2029	03/05/2029	Cash	4802	0.000816
Cash-settled Equity Swap	04/05/2029	04/05/2029	Cash	6341	0.001077
Sub Total 8.B2				22646170	3.849202%

9. Information in relation to the person subject to the notification obligation

2. Full chain 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
JPMorgan Chase & Co.	J.P. Morgan Securities Plc		3.849202	5.353656%
JPMorgan Chase & Co.	JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. Morgan SE

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

16-Jun-2022

13. Place Of Completion

London

 

END

 

 

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