Holding(s) in Company

RNS Number : 2607H

Flutter Entertainment PLC

23 March 2020

 

Standard Form TR-1

S tandard 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 attached ii :   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 obligation iv :
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 reached vi : 17-Mar-20
6. Date on which issuer notified: 19-Mar-20
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	0.2717%	4.5423%	4.8140%	78,356,473
Position of previous notification (if applicable)	0.4203%	4.6009%	5.0212%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix					% of voting rights
	Direct			Indirect		Direct		Indirect
Ordinary Shares (IE00BWT6H894)	210,686					0.2689%
ADRs (US3440441026)	2,234					0.0029%
SUBTOTAL A	212,920					0.2717%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Right to recall lent securities						92,637			0.1182%
			SUBTOTAL B.1			92,637			0.1182%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii		Number of voting rights		% of voting rights
Long Call Option	12-May-20				Physical		45,000		0.0574%
Equity Swap	15-May-20				Cash		8,077		0.0103%
Equity Swap	19-Jun-20				Cash		47,017		0.0600%
Equity Swap	05-Oct-20				Cash		48,993		0.0625%
Equity Swap	12-Oct-20				Cash		36,410		0.0465%
Equity Swap	11-Nov-20				Cash		22,530		0.0288%
Equity Swap	01-Dec-20				Cash		1,058,021		1.3503%
Equity Swap	02-Dec-20				Cash		22,311		0.0285%
Equity Swap	09-Dec-20				Cash		114,261		0.1458%
Equity Swap	12-Jan-21				Cash		11,265		0.0144%
Equity Swap	14-Sep-21				Cash		66,194		0.0845%
Equity Swap	30-Nov-21				Cash		8,699		0.0111%
Equity Swap	02-Feb-22				Cash		5,142		0.0066%
Equity Swap	24-Feb-23				Cash		1,831,796		2.3378%
Equity Swap	05-Jul-24				Cash		140,800		0.1797%
					SUBTOTAL B.2		3,466,516		4.4240%

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 entity xiv :
Name xv	% 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 Inc.
Citigroup Global Markets  Holdings Inc.
Citigroup Financial Products Inc.
Citigroup Global Markets  Holding Bahamas Limited
Citigroup Global Markets Limited
Citigroup Global Markets Europe AG
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi :

Done at Belfast on 19-Mar-20.

 

END

 

 

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