REG - Entain PLC JPMorgan Chase & Co - TR1: Notification of Major Holdings

EntainAnnouncement

26/07/2022 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220726:nRSZ8218Ta&default-theme=true

RNS Number : 8218T  Entain PLC  26 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

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

22-Jul-2022

6. Date on which Issuer notified

26-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  1.348019                                              3.691420                                                                   5.039439                        29671322
 Position of previous notification (if applicable)                          1.450740                                              3.698846                                                                   5.149586

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                                                                          7936894                                                                          1.348019
 Sub Total 8.A                                7936894                                                                               1.348019%

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      29/07/2022       29/07/2022                  Cash                         2447715                  0.415725
 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                  0.398110
 Cash-settled Equity Swap      10/08/2022       10/08/2022                  Cash                         2292000                  0.389278
 Cash-settled Equity Swap      16/08/2022       16/08/2022                  Cash                         674685                   0.114590
 Cash-settled Equity Swap      25/08/2022       25/08/2022                  Cash                         548851                   0.093218
 Cash-settled Equity Swap      02/09/2022       02/09/2022                  Cash                         60012                    0.010193
 Cash-settled Equity Swap      23/09/2022       23/09/2022                  Cash                         3277168                  0.556601
 Cash-settled Equity Swap      27/09/2022       27/09/2022                  Cash                         1759000                  0.298752
 Cash-settled Equity Swap      24/10/2022       24/10/2022                  Cash                         1306353                  0.221874
 Cash-settled Equity Swap      02/11/2022       02/11/2022                  Cash                         10242                    0.001740
 Cash-settled Equity Swap      24/11/2022       24/11/2022                  Cash                         699015                   0.118722
 Cash-settled Equity Swap      02/12/2022       02/12/2022                  Cash                         4909                     0.000834
 Cash-settled Equity Swap      04/01/2023       04/01/2023                  Cash                         12687                    0.002155
 Cash-settled Equity Swap      16/01/2023       16/01/2023                  Cash                         5542                     0.000941
 Cash-settled Equity Swap      25/01/2023       25/01/2023                  Cash                         58870                    0.009999
 Cash-settled Equity Swap      02/02/2023       02/02/2023                  Cash                         27878                    0.004735
 Cash-settled Equity Swap      02/03/2023       02/03/2023                  Cash                         12086                    0.002053
 Cash-settled Equity Swap      23/03/2023       23/03/2023                  Cash                         57549                    0.009774
 Cash-settled Equity Swap      28/03/2023       28/03/2023                  Cash                         1126000                  0.191242
 Cash-settled Equity Swap      30/03/2023       30/03/2023                  Cash                         153039                   0.025992
 Cash-settled Equity Swap      04/04/2023       04/04/2023                  Cash                         12619                    0.002143
 Cash-settled Equity Swap      06/04/2023       06/04/2023                  Cash                         3731236                  0.633721
 Cash-settled Equity Swap      27/04/2023       27/04/2023                  Cash                         7375                     0.001253
 Cash-settled Equity Swap      03/05/2023       03/05/2023                  Cash                         2603                     0.000442
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         656                      0.000111
 Cash-settled Equity Swap      28/06/2023       28/06/2023                  Cash                         719                      0.000122
 Cash-settled Equity Swap      04/07/2023       04/07/2023                  Cash                         15380                    0.002612
 Cash-settled Equity Swap      05/07/2023       05/07/2023                  Cash                         22193                    0.003769
 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                         861                      0.000146
 Cash-settled Equity Swap      19/07/2023       19/07/2023                  Cash                         1589                     0.000270
 Cash-settled Equity Swap      02/08/2023       02/08/2023                  Cash                         29179                    0.004956
 Cash-settled Equity Swap      03/08/2023       03/08/2023                  Cash                         23945                    0.004067
 Cash-settled Equity Swap      09/08/2023       09/08/2023                  Cash                         66752                    0.011337
 Cash-settled Equity Swap      14/08/2023       14/08/2023                  Cash                         12791                    0.002172
 Cash-settled Equity Swap      16/08/2023       16/08/2023                  Cash                         77035                    0.013084
 Cash-settled Equity Swap      17/08/2023       17/08/2023                  Cash                         34770                    0.005905
 Cash-settled Equity Swap      23/08/2023       23/08/2023                  Cash                         1853                     0.000315
 Cash-settled Equity Swap      24/08/2023       24/08/2023                  Cash                         2380                     0.000404
 Cash-settled Equity Swap      04/09/2023       04/09/2023                  Cash                         15100                    0.002565
 Cash-settled Equity Swap      05/09/2023       05/09/2023                  Cash                         19498                    0.003312
 Cash-settled Equity Swap      18/12/2023       18/12/2023                  Cash                         539966                   0.091709
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         18745                    0.003184
 Cash-settled Equity Swap      15/01/2027       15/01/2027                  Cash                         214402                   0.036414
 Cash-settled Equity Swap      16/06/2027       16/06/2027                  Cash                         3022                     0.000513
 Sub Total 8.B2                                                                                          21734428                 3.691420%

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                                                                                             3.691420                                                                    4.967225%
 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

26-Jul-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  HOLQQLFLLDLBBBF