REG - Entain PLC Bank of America Corp - TR1: Notification of Major Holdings
11/07/2022 13:00
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RNS Number : 0392S Entain PLC 11 July 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 voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Jul-2022
6. Date on which Issuer notified
11-Jul-2022
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 2.419895 4.152237 6.572132 38695539
Position of previous notification (if applicable)
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 13353679 2.268017
US2936031069 894230 0.151878
Sub Total 8.A 14247909 2.419895%
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 % of voting rights
exercised/converted
Right to recall N/A N/A 409521 0.069554
Sub Total 8.B1 409521 0.069554%
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
Swaps 29/07/2022 N/A Cash 121291 0.020600
Swaps 30/08/2022 N/A Cash 626156 0.106348
Swaps 15/09/2022 N/A Cash 744000 0.126363
Swaps 19/09/2022 N/A Cash 1403490 0.238372
Swaps 16/11/2022 N/A Cash 1233677 0.209530
Swaps 30/11/2022 N/A Cash 1726 0.000293
Swaps 08/02/2023 N/A Cash 4247545 0.721412
Swaps 13/02/2023 N/A Cash 1670000 0.283636
Swaps 15/02/2023 N/A Cash 7752 0.001317
Swaps 20/02/2023 N/A Cash 3716000 0.631133
Swaps 22/02/2023 N/A Cash 4557228 0.774009
Swaps 28/02/2023 N/A Cash 70784 0.012022
Swaps 31/05/2023 N/A Cash 246 0.000042
Swaps 31/10/2023 N/A Cash 46662 0.007925
Swaps 08/01/2024 N/A Cash 5701 0.000968
Swaps 26/02/2024 N/A Cash 4166 0.000708
Swaps 28/05/2024 N/A Cash 16167 0.002746
Swaps 25/06/2024 N/A Cash 50302 0.008543
Swaps 02/07/2024 N/A Cash 4460664 0.757609
Swaps 25/07/2024 N/A Cash 13196 0.002241
Swaps 24/01/2025 N/A Cash 994994 0.168992
Swaps 06/05/2025 N/A Cash 29134 0.004948
Swaps 18/03/2026 N/A Cash 17228 0.002926
Sub Total 8.B2 24038109 4.082683%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Merrill Lynch International
Bank of America Corporation BofA Securities EUROPE SA
Bank of America Corporation Bank of America, National Association
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation U.S.Trust Co of Delaware
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation BofA Securities, Inc.
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
12. Date of Completion
11-Jul-2022
13. Place Of Completion
United Kingdom
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