REG - Flutter Entertainmnt Bank of America Corp - Holding(s) in Company
10/04/2024 18:30
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RNS Number : 1060K Flutter Entertainment PLC 10 April 2024
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached(ii):
FLUTTER ENTERTAINMENT PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[] An acquisition or disposal of voting rights
X An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii):
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if applicable):
Bank of America Corporation Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)(v):
5. Date on which the threshold was crossed or reached(vi): 05/04/2024
6. Date on which issuer notified: 09/04/2024
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments Total of both in % (9.A + 9.B) Total number of voting rights of issuer(vii)
(total of 9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed or reached 2.742% 2.810% 177,445,195
0.068%
Position of previous notification (if applicable) 2.951% 3.017%
0.067%
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii):
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
re
ct
IE00BWT6H894 105,494 0.059%
US3440441026 14,309 0.008%
SUBTOTAL A 119,803 0.068%
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi) exercised/converted.
Physical Swap 03/06/2024 N/A 152,495 0.086%
Physical Swap 14/06/2024 N/A 144,050 0.081%
Physical Swap 26/09/2024 N/A 530,532 0.299%
Physical Swap 24/04/2024 N/A 270,000 0.152%
Physical Swap 20/05/2024 N/A 35,000 0.020%
SUBTOTAL B.1 1,132,077 0.638%
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration Exercise/ Physical or cash settlement(xii) Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
Swaps 18/04/2024 N/A Cash 415,853 0.234%
Swaps 19/04/2024 N/A Cash 49,147 0.028%
Swaps 25/04/2024 N/A Cash 417,999 0.236%
Swaps 20/05/2024 N/A Cash 235,000 0.132%
Swaps 04/06/2024 N/A Cash 243,112 0.137%
Swaps 24/06/2024 N/A Cash 440,000 0.248%
Swaps 25/07/2024 N/A Cash 402,091 0.227%
Swaps 26/07/2024 N/A Cash 16,919 0.010%
Swaps 31/07/2024 N/A Cash 831 0.000%
Swaps 30/08/2024 N/A Cash 163,791 0.092%
Swaps 23/10/2024 N/A Cash 295,449 0.167%
Swaps 04/11/2024 N/A Cash 303,351 0.171%
Swaps 19/11/2024 N/A Cash 204,279 0.115%
Swaps 04/07/2025 N/A Cash 267,881 0.151%
Swaps 26/05/2026 N/A Cash 24,428 0.014%
Swaps 15/09/2028 N/A Cash 13,958 0.008%
Swaps 31/01/2029 N/A Cash 180,000 0.101%
Swaps 28/02/2029 N/A Cash 60,000 0.034%
SUBTOTAL B.2 3,734,089 2.104%
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.(xiii)
[X ] 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 entity(xiv):
Name(xv) % 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
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BAC North America Holding Company N/A N/A N/A
Bank of America, National Association N/A N/A N/A
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BAC North America Holding Company N/A N/A N/A
Merrill Lynch Pierce, Fenner & Smith Incorporated N/A N/A N/A
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BofA Securities, Inc N/A N/A N/A
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BAC North America Holding Company N/A N/A N/A
Merrill Lynch, Pierce, Fenner & Smith Incorporated N/A N/A N/A
Managed Account Advisors LLC N/A N/A N/A
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BAC North America Holding Company N/A N/A N/A
Bank of America, National Association N/A N/A N/A
U.S. Trust Company of Delaware N/A N/A N/A
11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
and number] voting rights as of date
12. Additional information(xvi):
Done at United Kingdom on 9(th) April 2024.
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