REG - Entain PLC Bank of America Corp - TR1: Notification of Major Holdings

EntainAnnouncement

19/07/2022 16:30

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RNS Number : 0255T  Entain PLC  19 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

15-Jul-2022

6. Date on which Issuer notified

19-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  0.227875                                              1.399107                                                                   1.626982                        9579376
 Position of previous notification (if applicable)                          2.423317                                              4.179900                                                                   6.603217

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                                                                          184419                                                                           0.031322
 US2936031069                                                                          1157266                                                                          0.196553
 Sub Total 8.A                                1341685                                                                               0.227875%

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

 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
 Swaps                         29/07/2022       N/A                         Cash                         223020                   0.037878
 Swaps                         06/05/2025       N/A                         Cash                         381                      0.000065
 Swaps                         15/09/2022       N/A                         Cash                         372000                   0.063181
 Swaps                         13/02/2023       N/A                         Cash                         835000                   0.141818
 Swaps                         20/02/2023       N/A                         Cash                         1858000                  0.315567
 Swaps                         19/09/2022       N/A                         Cash                         701745                   0.119186
 Swaps                         08/02/2023       N/A                         Cash                         4247545                  0.721412
 Sub Total 8.B2                                                                                          8237691                  1.399107%

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  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

19-Jul-2022

13. Place Of Completion

United Kingdom

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