Holding(s) in Company

RNS Number : 2018R

Flutter Entertainment PLC

25 October 2019

 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:      Flutter Entertainment Plc
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name: Citigroup Global Markets  Limited		City and country of registered office (if applicable): London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)v: N/A
5. Date on which the threshold was crossed or reachedvi: 22/10/2019
6. Date on which issuer notified: 24/10/2019
7. Threshold(s) that is/are crossed or reached:      5%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	1.5370%	3.7044%	5.2414%	78,219,955
Position of previous notification (if applicable)	N/A	N/A	N/A

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix					% of voting rights
	Direct			Indirect		Direct		Indirect
	1,202,218					1.5370%
SUBTOTAL A	1,202,218					1.5370%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Right to recall lent securities						841,432			1.0757%
			SUBTOTAL B.1			841,432			1.0757%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
Equity Swap	01/11/2019				Cash		9,060		0.0116%
Equity Swap	10/12/2019				Cash		60,471		0.0773%
Equity Swap	06/01/2020				Cash		270,360		0.3456%
Equity Swap	09/04/2020				Cash		1,831		0.0023%
Equity Swap	25/06/2020				Cash		111,760		0.1429%
Equity Swap	03/08/2020				Cash		9,970		0.0127%
Equity Swap	04/08/2020				Cash		2,696		0.0034%
Equity Swap	06/08/2020				Cash		700		0.0009%
Equity Swap	10/08/2020				Cash		52,411		0.0670%
Equity Swap	05/10/2020				Cash		97,462		0.1246%
Equity Swap	12/10/2020				Cash		24,717		0.0316%
Equity Swap	02/11/2020				Cash		3,834		0.0049%
Equity Swap	11/11/2020				Cash		22,530		0.0288%
Equity Swap	02/12/2020				Cash		6,423		0.0082%
Equity Swap	09/09/2021				Cash		18,861		0.0241%
Equity Swap	12/01/2022				Cash		23,700		0.0303%
Equity Swap	24/02/2023				Cash		1,249,351		1.5972%
Long Call Option	08/01/2020				Physical		45,000		0.0575%
Long Call Option	11/12/2020				Physical		45,000		0.0575%
					SUBTOTAL B.2		2,056,137		2.6287%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii [x] 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 entityxiv:
Namexv	% 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
Citigroup Global Markets Limited
Citigroup Global Markets Europe Limited
Citigroup Financial Products Inc.
Citigroup Global Markets Holdings Inc.
Citigroup Inc.
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:

Done at Belfast on 24/10/2019.

 

END

 

 

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