TR-1: Notification of Major Holdings
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
Barclays PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
Barclays Capital Securities Limited
London
United Kingdom
5. Date on which the threshold was crossed or reached
24-Aug-2026
6. Date on which Issuer notified
26-Aug-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
0.760000
4.880000
5.640000
36080367
Position of previous notification (if applicable)
0.150000
5.980000
6.130000
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
4828961
0.760000
US2936031069
1596
0.000000
Sub Total 8.A
4830557
0.760000%
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 exercised/converted
% of voting rights
Right To Recall
NA
NA
17590
0.000000
Sub Total 8.B1
17590
0.000000%
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
CFD
NA
NA
Cash
954888
0.140000
Portfolio Swap
28/12/2026 - 04/08/2031
NA
Cash
4130695
0.650000
Equity Swap
02/05/2028 - 20/12/2028
NA
Cash
439023
0.070000
Swap Index
04/09/2026 - 11/11/2026
NA
Cash
25707614
4.020000
Sub Total 8.B2
31232220
4.880000%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Barclays PLC
Barclays Bank PLC
Barclays PLC
Barclays Capital Securities Limited
5.640000%
Barclays PLC
Barclays Capital Inc.
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
If date does not apply, explain below
11. Additional Information
Full chain of controlled undertaking:
Barclays PLC
Barclays Bank PLC (100%)
Barclays PLC
Barclays Bank PLC (100%)
Barclays Capital Securities Limited (100%)
Barclays PLC
Barclays Bank PLC
Barclays US Holdings Limited
Barclays US LLC
Barclays Group US Inc.
Barclays Capital Inc.12. Date of Completion
26-Aug-2026
13. Place Of Completion
London
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