TR1: Notification of Major Holdings

Summary by AI BETAClose X

JPMorgan Chase & Co. has reported a change in its major holding in Entain PLC, crossing a notification threshold on May 8, 2026. The firm now holds a total of 7.048685% of voting rights, comprising 5.605011% directly attached to shares and 1.443674% through financial instruments, specifically cash-settled equity swaps with various expiration dates through 2031. The total number of voting rights held amounts to 45,106,152. This notification was made on May 12, 2026.

Disclaimer*

Entain PLC
13 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

Non-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

08-May-2026

6. Date on which Issuer notified

12-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

5.605011

1.443674

7.048685

45106152

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


35867038


5.605011

Sub Total 8.A

35867038

5.605011%

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

0.014195

Cash-settled Equity Swap

15/10/2026

15/10/2026

Cash

53398

0.008338

Cash-settled Equity Swap

19/10/2026

19/10/2026

Cash

220200

0.034405

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

217277

0.033953

Cash-settled Equity Swap

30/11/2026

30/11/2026

Cash

9903

0.001546

Cash-settled Equity Swap

02/12/2026

02/12/2026

Cash

8206

0.001282

Cash-settled Equity Swap

05/01/2027

05/01/2027

Cash

1384231

0.216313

Cash-settled Equity Swap

13/01/2027

13/01/2027

Cash

5599

0.000872

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

136942

0.021395

Cash-settled Equity Swap

10/02/2027

10/02/2027

Cash

67765

0.010588

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

32225

0.005015

Cash-settled Equity Swap

14/04/2027

14/04/2027

Cash

9800

0.001530

Cash-settled Equity Swap

19/04/2027

19/04/2027

Cash

39302

0.006135

Cash-settled Equity Swap

04/05/2027

04/05/2027

Cash

825178

0.128952

Cash-settled Equity Swap

07/05/2027

07/05/2027

Cash

261010

0.040778

Cash-settled Equity Swap

27/05/2027

27/05/2027

Cash

7365

0.001149

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

3770613

0.589233

Cash-settled Equity Swap

17/06/2027

17/06/2027

Cash

63176

0.009869

Cash-settled Equity Swap

30/06/2027

30/06/2027

Cash

3658

0.000571

Cash-settled Equity Swap

17/09/2027

17/09/2027

Cash

21096

0.003262

Cash-settled Equity Swap

01/03/2028

01/03/2028

Cash

16808

0.002626

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

122

0.000019

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

28279

0.004417

Cash-settled Equity Swap

02/05/2030

02/05/2030

Cash

269009

0.042036

Cash-settled Equity Swap

02/05/2031

02/05/2031

Cash

1650

0.000257

Sub Total 8.B2


9239114

1.443674%

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

3.116022


4.559696%

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

12-May-2026

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
 
 
UK 100

Latest directors dealings