REG - Entain PLC JPMorgan Chase & Co - TR1: Notification of Major Holdings
17/06/2022 10:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220617:nRSQ2777Pa&default-theme=true
RNS Number : 2777P Entain PLC 17 June 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
14-Jun-2022
6. Date on which Issuer notified
16-Jun-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 1.584901 3.849202 5.434103 31970330
Position of previous notification (if applicable) 0.647950 4.503580 5.151530
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 9324160 1.584901
Sub Total 8.A 9324160 1.584901%
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 24/06/2022 24/06/2022 Cash 2199513 0.373868
Cash-settled Equity Swap 07/07/2022 07/07/2022 Cash 1939403 0.329655
Cash-settled Equity Swap 18/07/2022 18/07/2022 Cash 3000260 0.509978
Cash-settled Equity Swap 29/07/2022 29/07/2022 Cash 2447715 0.416057
Cash-settled Equity Swap 02/08/2022 02/08/2022 Cash 48 0.000008
Cash-settled Equity Swap 05/08/2022 05/08/2022 Cash 2344000 0.398428
Cash-settled Equity Swap 10/08/2022 10/08/2022 Cash 2292000 0.389589
Cash-settled Equity Swap 16/08/2022 16/08/2022 Cash 674685 0.114681
Cash-settled Equity Swap 25/08/2022 25/08/2022 Cash 548851 0.093292
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 0.298991
Cash-settled Equity Swap 24/10/2022 24/10/2022 Cash 1306353 0.222051
Cash-settled Equity Swap 02/11/2022 02/11/2022 Cash 10242 0.001735
Cash-settled Equity Swap 24/11/2022 24/11/2022 Cash 699015 0.118817
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 16/01/2023 16/01/2023 Cash 6231 0.001058
Cash-settled Equity Swap 25/01/2023 25/01/2023 Cash 45635 0.007746
Cash-settled Equity Swap 02/02/2023 02/02/2023 Cash 27878 0.004723
Cash-settled Equity Swap 13/02/2023 13/02/2023 Cash 45182 0.007676
Cash-settled Equity Swap 22/02/2023 22/02/2023 Cash 104241 0.017708
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 0.191395
Cash-settled Equity Swap 30/03/2023 30/03/2023 Cash 153039 0.026013
Cash-settled Equity Swap 04/04/2023 04/04/2023 Cash 12619 0.002138
Cash-settled Equity Swap 27/04/2023 27/04/2023 Cash 11727 0.001990
Cash-settled Equity Swap 03/05/2023 03/05/2023 Cash 154602 0.026273
Cash-settled Equity Swap 02/06/2023 02/06/2023 Cash 656 0.000110
Cash-settled Equity Swap 15/06/2023 15/06/2023 Cash 1996 0.000338
Cash-settled Equity Swap 21/06/2023 21/06/2023 Cash 18810 0.003195
Cash-settled Equity Swap 28/06/2023 28/06/2023 Cash 719 0.000121
Cash-settled Equity Swap 05/07/2023 05/07/2023 Cash 28943 0.004912
Cash-settled Equity Swap 06/07/2023 06/07/2023 Cash 2110 0.000358
Cash-settled Equity Swap 12/07/2023 12/07/2023 Cash 22824 0.003873
Cash-settled Equity Swap 18/07/2023 18/07/2023 Cash 1399 0.000235
Cash-settled Equity Swap 02/08/2023 02/08/2023 Cash 1013 0.000172
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 18/12/2023 18/12/2023 Cash 365093 0.062056
Cash-settled Equity Swap 31/01/2024 31/01/2024 Cash 219066 0.037235
Cash-settled Equity Swap 14/06/2024 14/06/2024 Cash 37984 0.006452
Cash-settled Equity Swap 16/10/2026 16/10/2026 Cash 150416 0.025567
Cash-settled Equity Swap 15/01/2027 15/01/2027 Cash 480400 0.081653
Cash-settled Equity Swap 02/02/2027 02/02/2027 Cash 72429 0.012309
Cash-settled Equity Swap 02/04/2027 02/04/2027 Cash 30997 0.005267
Cash-settled Equity Swap 09/06/2027 09/06/2027 Cash 11671 0.001983
Cash-settled Equity Swap 16/06/2027 16/06/2027 Cash 3022 0.000513
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 17170 0.002917
Cash-settled Equity Swap 30/04/2029 30/04/2029 Cash 34884 0.005928
Cash-settled Equity Swap 03/05/2029 03/05/2029 Cash 4802 0.000816
Cash-settled Equity Swap 04/05/2029 04/05/2029 Cash 6341 0.001077
Sub Total 8.B2 22646170 3.849202%
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 3.849202 5.353656%
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-Jun-2022
13. Place Of Completion
London
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLVDLBFLQLXBBKRecent news on Entain
See all newsREG - Entain PLC - Director/PDMR Shareholding
AnnouncementREG - Entain PLC - Total Voting Rights
AnnouncementREG - Entain PLC - Director/PDMR Shareholding
AnnouncementREG - Entain PLC - Board Committee Changes
AnnouncementREG - Entain PLC - Result of AGM
Announcement