Entain PLC TR1: Notification of Major Holdings (6548L)
May 16 2022 - 8:32AM
UK Regulatory
TIDMENT TIDM80GT
RNS Number : 6548L
Entain PLC
16 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
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
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
11-May-2022
6. Date on which Issuer notified
13-May-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.647950 4.503580 5.151530 30307072
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.713483 4.283048 4.996531
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
IM00B5VQMV65 3811863 0.647950
====================== ====================== ====================== ======================
Sub Total 8.A 3811863 0.647950%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 18/07/2022 18/07/2022 Cash 2220000 0.377360
================ ==================== ================== ================== ==================
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 24/10/2022 24/10/2022 Cash 1306353 0.222056
================ ==================== ================== ================== ==================
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 15930 0.002705
================ ==================== ================== ================== ==================
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 13/02/2023 13/02/2023 Cash 55722 0.009467
================ ==================== ================== ================== ==================
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 19/04/2023 19/04/2023 Cash 26000 0.004416
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/04/2023 27/04/2023 Cash 3447 0.000583
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/05/2023 03/05/2023 Cash 116525 0.019801
================ ==================== ================== ================== ==================
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 72527 0.012328
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 13/06/2023 13/06/2023 Cash 2189 0.000366
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/06/2023 14/06/2023 Cash 2521 0.000425
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 19720 0.003351
================ ==================== ================== ================== ==================
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 13/11/2023 13/11/2023 Cash 5 0.000000
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/01/2024 31/01/2024 Cash 213687 0.036322
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/10/2026 16/10/2026 Cash 55649 0.009459
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/01/2027 15/01/2027 Cash 284319 0.048325
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2027 02/02/2027 Cash 69971 0.011893
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/04/2027 02/04/2027 Cash 3069 0.000520
================ ==================== ================== ================== ==================
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 26495209 4.503580%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities Plc 4.503580 5.106171%
=============================================== ===================== =====================
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
16-May-2022
13. Place Of Completion
London
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