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

EntainAnnouncement

20/05/2026 10:00

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RNS Number : 0870F  Entain PLC  20 May 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00B5VQMV65

Issuer Name

ENTAIN PLC

UK or Non-UK Issuer

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

15-May-2026

6. Date on which Issuer notified

19-May-2026

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  3.974652                                              1.370602                                                                   5.345254                        34205687
 Position of previous notification (if applicable)                          4.809581                                              1.367482                                                                   6.177063

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                                                                          25434222                                                                         3.974652
 Sub Total 8.A                                25434222                                                                              3.974652%

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      14/07/2026       14/07/2026                  Cash                         11175                    0.001745
 Cash-settled Equity Swap      15/07/2026       15/07/2026                  Cash                         144276                   0.022546
 Cash-settled Equity Swap      12/08/2026       12/08/2026                  Cash                         314659                   0.049170
 Cash-settled Equity Swap      03/09/2026       03/09/2026                  Cash                         1052461                  0.164470
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         90867                    0.014194
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         41832                    0.006532
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         178700                   0.027925
 Cash-settled Equity Swap      16/11/2026       16/11/2026                  Cash                         2523                     0.000394
 Cash-settled Equity Swap      18/11/2026       18/11/2026                  Cash                         162145                   0.025338
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         3828                     0.000597
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         7511                     0.001173
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         1113436                  0.173995
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         6849                     0.001065
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         3574                     0.000556
 Cash-settled Equity Swap      09/02/2027       09/02/2027                  Cash                         12970                    0.002026
 Cash-settled Equity Swap      11/02/2027       11/02/2027                  Cash                         121924                   0.019052
 Cash-settled Equity Swap      15/02/2027       15/02/2027                  Cash                         6735                     0.001052
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         35313                    0.005517
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         33431                    0.005204
 Cash-settled Equity Swap      14/04/2027       14/04/2027                  Cash                         9800                     0.001531
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         34419                    0.005378
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         858481                   0.134155
 Cash-settled Equity Swap      07/05/2027       07/05/2027                  Cash                         101170                   0.015806
 Cash-settled Equity Swap      27/05/2027       27/05/2027                  Cash                         5728                     0.000893
 Cash-settled Equity Swap      28/05/2027       28/05/2027                  Cash                         1871                     0.000292
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         3588181                  0.560722
 Cash-settled Equity Swap      16/06/2027       16/06/2027                  Cash                         68959                    0.010775
 Cash-settled Equity Swap      17/06/2027       17/06/2027                  Cash                         2622                     0.000409
 Cash-settled Equity Swap      30/06/2027       30/06/2027                  Cash                         3658                     0.000571
 Cash-settled Equity Swap      02/07/2027       02/07/2027                  Cash                         101                      0.000015
 Cash-settled Equity Swap      17/09/2027       17/09/2027                  Cash                         24549                    0.003795
 Cash-settled Equity Swap      01/03/2028       01/03/2028                  Cash                         16808                    0.002626
 Cash-settled Equity Swap      08/01/2029       08/01/2029                  Cash                         924                      0.000144
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         34981                    0.005463
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         297604                   0.046502
 Cash-settled Equity Swap      02/05/2031       02/05/2031                  Cash                         377400                   0.058974
 Sub Total 8.B2                                                                                          8771465                  1.370602%

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                                                                                                                                                              3.431168%
 JPMorgan Chase & Co.         J.P. Morgan Markets Limited
 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%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Financial Investments Limited (100%)

J.P. Morgan Markets Limited (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

19-May-2026

13. Place Of Completion

London

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