TR1: Notification of Major Holdings

RNS Number : 2440L

Entain PLC

12 May 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00B5VQMV65

Issuer Name

ENTAIN PLC

UK or Non-UK Issuer

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

09-May-2022

6. Date on which Issuer notified

11-May-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	1.160136	3.908648	5.068784	29820345
Position of previous notification (if applicable)	Below minimum threshold	Below minimum threshold	Below minimum threshold

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		6825088		1.160136
Sub Total 8.A	6825088		1.160136%

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	16/05/2022	16/05/2022	Cash	714084	0.121381
Cash-settled Equity Swap	24/05/2022	24/05/2022	Cash	699015	0.118820
Cash-settled Equity Swap	25/05/2022	25/05/2022	Cash	1030391	0.175148
Cash-settled Equity Swap	06/06/2022	06/06/2022	Cash	749	0.000126
Cash-settled Equity Swap	16/06/2022	16/06/2022	Cash	4595256	0.781110
Cash-settled Equity Swap	24/06/2022	24/06/2022	Cash	2418131	0.411038
Cash-settled Equity Swap	07/07/2022	07/07/2022	Cash	1939403	0.329663
Cash-settled Equity Swap	29/07/2022	29/07/2022	Cash	2135033	0.362917
Cash-settled Equity Swap	02/08/2022	02/08/2022	Cash	614	0.000102
Cash-settled Equity Swap	05/08/2022	05/08/2022	Cash	2344000	0.398438
Cash-settled Equity Swap	10/08/2022	10/08/2022	Cash	2292000	0.389598
Cash-settled Equity Swap	25/08/2022	25/08/2022	Cash	548851	0.093294
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	0.298998
Cash-settled Equity Swap	02/11/2022	02/11/2022	Cash	10552	0.001787
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	25/01/2023	25/01/2023	Cash	30752	0.005223
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	27878	0.004723
Cash-settled Equity Swap	08/02/2023	08/02/2023	Cash	1202	0.000204
Cash-settled Equity Swap	09/02/2023	09/02/2023	Cash	48725	0.008282
Cash-settled Equity Swap	13/02/2023	13/02/2023	Cash	68744	0.011682
Cash-settled Equity Swap	22/02/2023	22/02/2023	Cash	58834	0.009992
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	0.191399
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	12619	0.002138
Cash-settled Equity Swap	11/04/2023	11/04/2023	Cash	28300	0.004807
Cash-settled Equity Swap	19/04/2023	19/04/2023	Cash	94000	0.015974
Cash-settled Equity Swap	27/04/2023	27/04/2023	Cash	1862	0.000314
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	116525	0.019801
Cash-settled Equity Swap	15/05/2023	15/05/2023	Cash	5188	0.000877
Cash-settled Equity Swap	31/05/2023	31/05/2023	Cash	3860	0.000655
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	656	0.000110
Cash-settled Equity Swap	08/06/2023	08/06/2023	Cash	5660	0.000962
Cash-settled Equity Swap	13/06/2023	13/06/2023	Cash	1117	0.000186
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	100	0.000016
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	31/01/2024	31/01/2024	Cash	207345	0.035244
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	38374	0.006522
Cash-settled Equity Swap	15/01/2027	15/01/2027	Cash	240615	0.040897
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	69768	0.011859
Cash-settled Equity Swap	24/02/2027	24/02/2027	Cash	1158	0.000196
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	5589	0.000948
Cash-settled Equity Swap	08/04/2027	08/04/2027	Cash	9512	0.001614
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	26345	0.004477
Cash-settled Equity Swap	30/04/2029	30/04/2029	Cash	41079	0.006981
Cash-settled Equity Swap	03/05/2029	03/05/2029	Cash	4844	0.000823
Cash-settled Equity Swap	04/05/2029	04/05/2029	Cash	6341	0.001077
Sub Total 8.B2				22995257	3.908648%

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		3.908648	5.021472%
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

11-May-2022

13. Place Of Completion

London

 

END

 

 

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