TR1: Notification of Major Holdings

Summary by AI BETAClose X

JPMorgan Chase & Co. has reported a change in its major holding in Entain PLC, with its total voting rights and financial instruments now standing at 5.345254%, down from a previous holding of 6.177063%. This change, effective May 15, 2026, resulted in a decrease in direct voting rights attached to shares to 3.974652% and an increase in voting rights through financial instruments to 1.370602%. The total number of voting rights held by JPMorgan Chase & Co. is now 34,205,687.

Disclaimer*

Entain PLC
20 May 2026
 

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

15-May-2026

6. Date on which Issuer notified

19-May-2026

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

3.974652

1.370602

5.345254

34205687

Position of previous notification (if applicable)

4.809581

1.367482

6.177063


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


25434222


3.974652

Sub Total 8.A

25434222

3.974652%

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

14/07/2026

14/07/2026

Cash

11175

0.001745

Cash-settled Equity Swap

15/07/2026

15/07/2026

Cash

144276

0.022546

Cash-settled Equity Swap

12/08/2026

12/08/2026

Cash

314659

0.049170

Cash-settled Equity Swap

03/09/2026

03/09/2026

Cash

1052461

0.164470

Cash-settled Equity Swap

30/09/2026

30/09/2026

Cash

90867

0.014194

Cash-settled Equity Swap

15/10/2026

15/10/2026

Cash

41832

0.006532

Cash-settled Equity Swap

19/10/2026

19/10/2026

Cash

178700

0.027925

Cash-settled Equity Swap

16/11/2026

16/11/2026

Cash

2523

0.000394

Cash-settled Equity Swap

18/11/2026

18/11/2026

Cash

162145

0.025338

Cash-settled Equity Swap

30/11/2026

30/11/2026

Cash

3828

0.000597

Cash-settled Equity Swap

02/12/2026

02/12/2026

Cash

7511

0.001173

Cash-settled Equity Swap

05/01/2027

05/01/2027

Cash

1113436

0.173995

Cash-settled Equity Swap

13/01/2027

13/01/2027

Cash

6849

0.001065

Cash-settled Equity Swap

02/02/2027

02/02/2027

Cash

3574

0.000556

Cash-settled Equity Swap

09/02/2027

09/02/2027

Cash

12970

0.002026

Cash-settled Equity Swap

11/02/2027

11/02/2027

Cash

121924

0.019052

Cash-settled Equity Swap

15/02/2027

15/02/2027

Cash

6735

0.001052

Cash-settled Equity Swap

02/03/2027

02/03/2027

Cash

35313

0.005517

Cash-settled Equity Swap

02/04/2027

02/04/2027

Cash

33431

0.005204

Cash-settled Equity Swap

14/04/2027

14/04/2027

Cash

9800

0.001531

Cash-settled Equity Swap

19/04/2027

19/04/2027

Cash

34419

0.005378

Cash-settled Equity Swap

04/05/2027

04/05/2027

Cash

858481

0.134155

Cash-settled Equity Swap

07/05/2027

07/05/2027

Cash

101170

0.015806

Cash-settled Equity Swap

27/05/2027

27/05/2027

Cash

5728

0.000893

Cash-settled Equity Swap

28/05/2027

28/05/2027

Cash

1871

0.000292

Cash-settled Equity Swap

02/06/2027

02/06/2027

Cash

3588181

0.560722

Cash-settled Equity Swap

16/06/2027

16/06/2027

Cash

68959

0.010775

Cash-settled Equity Swap

17/06/2027

17/06/2027

Cash

2622

0.000409

Cash-settled Equity Swap

30/06/2027

30/06/2027

Cash

3658

0.000571

Cash-settled Equity Swap

02/07/2027

02/07/2027

Cash

101

0.000015

Cash-settled Equity Swap

17/09/2027

17/09/2027

Cash

24549

0.003795

Cash-settled Equity Swap

01/03/2028

01/03/2028

Cash

16808

0.002626

Cash-settled Equity Swap

08/01/2029

08/01/2029

Cash

924

0.000144

Cash-settled Equity Swap

04/04/2029

04/04/2029

Cash

34981

0.005463

Cash-settled Equity Swap

02/05/2030

02/05/2030

Cash

297604

0.046502

Cash-settled Equity Swap

02/05/2031

02/05/2031

Cash

377400

0.058974

Sub Total 8.B2


8771465

1.370602%

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



3.431168%

JPMorgan Chase & Co.

J.P. Morgan Markets Limited




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%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

19-May-2026

13. Place Of Completion

London

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