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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLGRGDUSGBDGDD

Companies

Entain (ENT)
UK 100

Latest directors dealings