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

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Entain (ENT)
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