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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 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 0.647950 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 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 3811863 0.647950
Sub Total 8.A 3811863 0.647950%
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
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 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
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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