TIDMETO TIDM80GT

RNS Number : 3705S

Entertainment One Ltd

05 November 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                       Entertainment One Ltd 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 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                                                                                JPMorgan Chase & Co. 
 City and country of registered office                                          Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                          J.P. Morgan Securities Plc 
                                                             -------------------------------------------- 
 City and country of registered office                                             London, United Kingdom 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                                      01 November 2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                          05 November 2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     1.11%                4.24%               5.35%           498,716,340 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of                      N/A                  N/A                 N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. 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        Number of voting rights(ix)                           % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                               Direct                    Indirect                 Direct                Indirect 
                         (Art 9 of Directive        (Art 10 of Directive    (Art 9 of Directive   (Art 10 of Directive 
                             2004/109/EC)               2004/109/EC)           2004/109/EC)           2004/109/EC) 
                               (DTR5.1)                  (DTR5.2.1)              (DTR5.1)              (DTR5.2.1) 
                                                 ------------------------ 
    CA29382B1022                                         5,526,527                                       1.11% 
                     --------------------------  ------------------------  --------------------  --------------------- 
 
 
 SUBTOTAL 8. A                             5,526,527                                          1.11% 
                     ----------------------------------------------------  ------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration        Exercise/                      Number of voting           % of voting 
  instrument           date(x)           Conversion Period(xi)          rights that may            rights 
                                                                        be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                     ----------------  -----------------------------  -------------------------  --------------------- 
 
                                        SUBTOTAL 8. B 
                                         1 
                                       -----------------------------  -------------------------  --------------------- 
 
 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial    Expiration    Exercise/       Physical or         Number of        % of voting 
  instrument           date(x)       Conversion      cash                voting rights    rights 
                                     Period (xi)     settlement(xii) 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      25/11/2019     25/11/2019           Cash            3,187,271         0.64% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      09/01/2020     09/01/2020           Cash            2,313,800         0.46% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      10/01/2020     10/01/2020           Cash            1,181,000         0.24% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      24/01/2020     24/01/2020           Cash            4,300,000         0.86% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      12/03/2020     12/03/2020           Cash             607,524          0.12% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      16/03/2020     16/03/2020           Cash             874,900          0.18% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      24/03/2020     24/03/2020           Cash            1,900,000         0.38% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      25/08/2020     25/08/2020           Cash            3,967,400         0.80% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      29/10/2020     29/10/2020           Cash              1,049           0.00% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      31/10/2020     31/10/2020           Cash            2,793,480         0.56% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      01/11/2020     01/11/2020           Cash              30,707          0.01% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      09/10/2024     09/10/2024           Cash              1,693           0.00% 
                     ------------  --------------  ------------------  --------------- 
    SUBTOTAL 8.B.2                                                        21,158,824        4.24% 
   ------------------------------------------------------------------  --------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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) 
 Full chain of controlled undertakings through which the voting rights                             X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)              % of voting rights      % of voting rights       Total of both if 
                                  if it equals or        through financial        it equals or is 
                                is higher than the       instruments if it        higher than the 
                               notifiable threshold     equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                             -----------------------  ---------------------  ------------------------ 
 JPMorgan Chase & 
  Co. 
                             -----------------------  ---------------------  ------------------------ 
 JPMorgan Chase Bank, 
  National Association 
                             -----------------------  ---------------------  ------------------------ 
 J.P. Morgan International 
  Finance Limited 
                             -----------------------  ---------------------  ------------------------ 
 J.P. Morgan Capital 
  Holdings Limited 
                             -----------------------  ---------------------  ------------------------ 
 J.P. Morgan Securities 
  plc                                                         4.24%                    5.35% 
                                                      ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                         N/A 
                                                      ----------------------------------------------- 
 The number and % of voting rights                                                                N/A 
  held 
                                                      ----------------------------------------------- 
 The date until which the voting rights                                                           N/A 
  will be held 
                                                      ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
   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%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion          05 November 2019 
                      ----------------------- 
 

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END

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