Holding(s) in Company

RNS Number : 2672M
Flutter Entertainment PLC
07 May 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):

[] An acquisition or disposal of voting rights

[X] 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:

Morgan Stanley

City and country of registered office (if applicable):

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v:

 

5. Date on which the threshold was crossed or reached vi : 04/05/2020

6. Date on which issuer notified: 06/05/2020

7. Threshold(s) that is/are crossed or reached: 3%,4%,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

0.00%

5.52%

5.52%

78,409,560

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 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

 

IE00BWT6H894















SUBTOTAL A






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 of recall over securities lending agreements

at any time

at any time

469,575

0.60%













SUBTOTAL B.1

469,575

0.60%


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

Equity Swap

10/07/2020

at any time

Cash

9,750

0.01%

Equity Swap

31/07/2020

at any time

Cash

116,683

0.15%

Equity Swap

05/08/2020

at any time

Cash

6,763

0.01%

Equity Swap

02/09/2020

at any time

Cash

5,467

0.01%

Equity Swap

04/09/2020

at any time

Cash

24

0.0000%

Equity Swap

21/09/2020

at any time

Cash

2

0.0000%

Equity Swap

28/09/2020

at any time

Cash

25,397

0.03%

Equity Swap

30/09/2020

at any time

Cash

4,769

0.01%

Equity Swap

12/10/2020

at any time

Cash

2,037,502

2.60%

Equity Swap

05/11/2020

at any time

Cash

12,242

0.02%

Equity Swap

20/11/2020

at any time

Cash

1,681

0.002%

Equity Swap

11/12/2020

at any time

Cash

113,047

0.14%

Equity Swap

28/12/2020

at any time

Cash

98,877

0.13%

Equity Swap

06/01/2021

at any time

Cash

8,440

0.01%

Equity Swap

13/01/2021

at any time

Cash

4,766

0.01%

Equity Swap

27/01/2021

at any time

Cash

28,112

0.04%

Equity Swap

04/02/2021

at any time

Cash

24,367

0.03%

Equity Swap

15/02/2021

at any time

Cash

12,573

0.02%

Equity Swap

19/03/2021

at any time

Cash

10,000

0.01%

Equity Swap

22/03/2021

at any time

Cash

127,622

0.16%

Equity Swap

29/03/2021

at any time

Cash

13,433

0.02%

Equity Swap

27/04/2021

at any time

Cash

156,255

0.20%

Equity Swap

30/04/2021

at any time

Cash

42,746

0.05%

Equity Swap

05/05/2021

at any time

Cash

33,661

0.04%

Equity Swap

25/05/2021

at any time

Cash

1,597

0.002%

Equity Swap

28/05/2021

at any time

Cash

3,960

0.01%

Equity Swap

11/06/2021

at any time

Cash

200,448

0.26%

Equity Swap

18/06/2021

at any time

Cash

55,487

0.07%

Equity Swap

24/06/2021

at any time

Cash

109

0.0001%

Equity Swap

25/06/2021

at any time

Cash

35,545

0.05%

Equity Swap

16/08/2021

at any time

Cash

36,645

0.05%

Equity Swap

13/09/2021

at any time

Cash

57,237

0.07%

Equity Swap

04/10/2021

at any time

Cash

222,703

0.28%

Equity Swap

07/10/2021

at any time

Cash

14,393

0.02%

Equity Swap

08/10/2021

at any time

Cash

49,247

0.06%

Equity Swap

15/10/2021

at any time

Cash

120,755

0.15%

Equity Swap

01/11/2021

at any time

Cash

114,783

0.15%

Equity Swap

11/11/2021

at any time

Cash

3,177

0.004%

Equity Swap

15/11/2021

at any time

Cash

7,757

0.01%

Equity Swap

06/12/2021

at any time

Cash

1,759

0.002%

Equity Swap

22/02/2022

at any time

Cash

19,853

0.03%

Equity Swap

21/04/2022

at any time

Cash

15,718

0.02%

Equity Swap

29/04/2022

at any time

Cash

870

0.001%




SUBTOTAL B.2

3,856,222

4.92%

 

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

Morgan Stanley




Morgan Stanley Capital Management, LLC




Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley Capital Services LLC








Morgan Stanley




Morgan Stanley Capital Management, LLC




Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley & Co. LLC








Morgan Stanley




Morgan Stanley International Holdings Inc.




Morgan Stanley International Limited




Morgan Stanley Investments (UK)




Morgan Stanley & Co. International plc


3.80%

3.80%





Morgan Stanley




Morgan Stanley International Holdings Inc.




Morgan Stanley International Limited




Morgan Stanley Europe Holding SE




Morgan Stanley Europe SE





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 Glasgow on 06/05/2020.


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