TR1: Notification of Major Holdings

RNS Number : 8218T

Entain PLC

26 July 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 voting rights

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

22-Jul-2022

6. Date on which Issuer notified

26-Jul-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	1.348019	3.691420	5.039439	29671322
Position of previous notification (if applicable)	1.450740	3.698846	5.149586

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		7936894		1.348019
Sub Total 8.A	7936894		1.348019%

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	29/07/2022	29/07/2022	Cash	2447715	0.415725
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	0.398110
Cash-settled Equity Swap	10/08/2022	10/08/2022	Cash	2292000	0.389278
Cash-settled Equity Swap	16/08/2022	16/08/2022	Cash	674685	0.114590
Cash-settled Equity Swap	25/08/2022	25/08/2022	Cash	548851	0.093218
Cash-settled Equity Swap	02/09/2022	02/09/2022	Cash	60012	0.010193
Cash-settled Equity Swap	23/09/2022	23/09/2022	Cash	3277168	0.556601
Cash-settled Equity Swap	27/09/2022	27/09/2022	Cash	1759000	0.298752
Cash-settled Equity Swap	24/10/2022	24/10/2022	Cash	1306353	0.221874
Cash-settled Equity Swap	02/11/2022	02/11/2022	Cash	10242	0.001740
Cash-settled Equity Swap	24/11/2022	24/11/2022	Cash	699015	0.118722
Cash-settled Equity Swap	02/12/2022	02/12/2022	Cash	4909	0.000834
Cash-settled Equity Swap	04/01/2023	04/01/2023	Cash	12687	0.002155
Cash-settled Equity Swap	16/01/2023	16/01/2023	Cash	5542	0.000941
Cash-settled Equity Swap	25/01/2023	25/01/2023	Cash	58870	0.009999
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	27878	0.004735
Cash-settled Equity Swap	02/03/2023	02/03/2023	Cash	12086	0.002053
Cash-settled Equity Swap	23/03/2023	23/03/2023	Cash	57549	0.009774
Cash-settled Equity Swap	28/03/2023	28/03/2023	Cash	1126000	0.191242
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	153039	0.025992
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	12619	0.002143
Cash-settled Equity Swap	06/04/2023	06/04/2023	Cash	3731236	0.633721
Cash-settled Equity Swap	27/04/2023	27/04/2023	Cash	7375	0.001253
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	2603	0.000442
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	656	0.000111
Cash-settled Equity Swap	28/06/2023	28/06/2023	Cash	719	0.000122
Cash-settled Equity Swap	04/07/2023	04/07/2023	Cash	15380	0.002612
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	22193	0.003769
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	861	0.000146
Cash-settled Equity Swap	19/07/2023	19/07/2023	Cash	1589	0.000270
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	29179	0.004956
Cash-settled Equity Swap	03/08/2023	03/08/2023	Cash	23945	0.004067
Cash-settled Equity Swap	09/08/2023	09/08/2023	Cash	66752	0.011337
Cash-settled Equity Swap	14/08/2023	14/08/2023	Cash	12791	0.002172
Cash-settled Equity Swap	16/08/2023	16/08/2023	Cash	77035	0.013084
Cash-settled Equity Swap	17/08/2023	17/08/2023	Cash	34770	0.005905
Cash-settled Equity Swap	23/08/2023	23/08/2023	Cash	1853	0.000315
Cash-settled Equity Swap	24/08/2023	24/08/2023	Cash	2380	0.000404
Cash-settled Equity Swap	04/09/2023	04/09/2023	Cash	15100	0.002565
Cash-settled Equity Swap	05/09/2023	05/09/2023	Cash	19498	0.003312
Cash-settled Equity Swap	18/12/2023	18/12/2023	Cash	539966	0.091709
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	18745	0.003184
Cash-settled Equity Swap	15/01/2027	15/01/2027	Cash	214402	0.036414
Cash-settled Equity Swap	16/06/2027	16/06/2027	Cash	3022	0.000513
Sub Total 8.B2				21734428	3.691420%

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		3.691420	4.967225%
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

26-Jul-2022

13. Place Of Completion

London

 

END

 

 

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