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

EntainAnnouncement

25/07/2022 14:30

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RNS Number : 6546T  Entain PLC  25 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

21-Jul-2022

6. Date on which Issuer notified

25-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  2.463279                                              4.211335                                                                   6.674614                        39298930
 Position of previous notification (if applicable)                          0.227875                                              1.399107                                                                   1.626982

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                                                                          13361943                                                                         2.269421
 US2936031069                                                                          1141401                                                                          0.193858
 Sub Total 8.A                                14503344                                                                              2.463279%

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                         460205                                                             0.078162
 Sub Total 8.B1                                                             460205                                                             0.078162%

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                         195953                   0.033281
 Swaps                         06/05/2025       N/A                         Cash                         762                      0.000129
 Swaps                         15/09/2022       N/A                         Cash                         744000                   0.126363
 Swaps                         13/02/2023       N/A                         Cash                         1670000                  0.283636
 Swaps                         20/02/2023       N/A                         Cash                         3716000                  0.631133
 Swaps                         19/09/2022       N/A                         Cash                         1403490                  0.238372
 Swaps                         08/02/2023       N/A                         Cash                         4247545                  0.721412
 Swaps                         28/02/2023       N/A                         Cash                         85407                    0.014506
 Swaps                         31/10/2023       N/A                         Cash                         69268                    0.011765
 Swaps                         16/11/2022       N/A                         Cash                         1055391                  0.179250
 Swaps                         18/03/2026       N/A                         Cash                         11786                    0.002002
 Swaps                         30/08/2022       N/A                         Cash                         626156                   0.106348
 Swaps                         28/05/2024       N/A                         Cash                         976                      0.000166
 Swaps                         25/06/2024       N/A                         Cash                         7641                     0.001298
 Swaps                         10/07/2023       N/A                         Cash                         500                      0.000085
 Swaps                         29/06/2023       N/A                         Cash                         842                      0.000143
 Swaps                         02/07/2024       N/A                         Cash                         4320371                  0.733781
 Swaps                         24/01/2025       N/A                         Cash                         1074065                  0.182421
 Swaps                         22/02/2023       N/A                         Cash                         4557228                  0.774009
 Swaps                         09/01/2023       N/A                         Cash                         548000                   0.093073
 Sub Total 8.B2                                                                                          24335381                 4.133173%

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 Europe SA
 Bank of America Corporation  Merrill Lynch International

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

25-Jul-2022

13. Place Of Completion

United Kingdom

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