Flutter Entertainment PLC Holding(s) in Company (2018R)
25 Octubre 2019 - 6:39AM
UK Regulatory
TIDMFLTR
RNS Number : 2018R
Flutter Entertainment PLC
25 October 2019
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):
[X] An acquisition or disposal of voting rights
[ ] 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
Citigroup Global Markets Limited applicable):
London , United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
N/A
5. Date on which the threshold was crossed or reached(vi) :
22/10/2019
6. Date on which issuer notified:
24/10/2019
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.5370% 3.7044% 5.2414% 78,219,955
------------------ ------------------- -------------- ------------------
Position of N/A N/A N/A
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------------
1,202,218 1.5370%
---------------------- ---------------------------- -------------------------- -----------------
SUBTOTAL A 1,202,218 1.5370%
---------------------- ---------------------------- -------------------------- -----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ ---------------------------------- -------------------------- -----------------
Right to recall
lent securities 841,432 1.0757%
------------ ---------------------------------- -------------------------- -----------------
SUBTOTAL B.1 841,432 1.0757%
---------------------------------- -------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
---------------- ------------------ -------------------------- --------------
Equity Swap 01/11/2019 Cash 9,060 0.0116%
---------------- ------------------ -------------------------- --------------
Equity Swap 10/12/2019 Cash 60,471 0.0773%
---------------- ------------------ -------------------------- --------------
Equity Swap 06/01/2020 Cash 270,360 0.3456%
---------------- ------------------ -------------------------- --------------
Equity Swap 09/04/2020 Cash 1,831 0.0023%
---------------- ------------------ -------------------------- --------------
Equity Swap 25/06/2020 Cash 111,760 0.1429%
---------------- ------------------ -------------------------- --------------
Equity Swap 03/08/2020 Cash 9,970 0.0127%
---------------- ------------------ -------------------------- --------------
Equity Swap 04/08/2020 Cash 2,696 0.0034%
---------------- ------------------ -------------------------- --------------
Equity Swap 06/08/2020 Cash 700 0.0009%
---------------- ------------------ -------------------------- --------------
Equity Swap 10/08/2020 Cash 52,411 0.0670%
---------------- ------------------ -------------------------- --------------
Equity Swap 05/10/2020 Cash 97,462 0.1246%
---------------- ------------------ -------------------------- --------------
Equity Swap 12/10/2020 Cash 24,717 0.0316%
---------------- ------------------ -------------------------- --------------
Equity Swap 02/11/2020 Cash 3,834 0.0049%
---------------- ------------------ -------------------------- --------------
Equity Swap 11/11/2020 Cash 22,530 0.0288%
---------------- ------------------ -------------------------- --------------
Equity Swap 02/12/2020 Cash 6,423 0.0082%
---------------- ------------------ -------------------------- --------------
Equity Swap 09/09/2021 Cash 18,861 0.0241%
---------------- ------------------ -------------------------- --------------
Equity Swap 12/01/2022 Cash 23,700 0.0303%
---------------- ------------------ -------------------------- --------------
Equity Swap 24/02/2023 Cash 1,249,351 1.5972%
---------------- ------------------ -------------------------- --------------
Long Call
Option 08/01/2020 Physical 45,000 0.0575%
---------------- ------------------ -------------------------- --------------
Long Call
Option 11/12/2020 Physical 45,000 0.0575%
---------------- ------------------ -------------------------- --------------
SUBTOTAL B.2 2,056,137 2.6287%
-------------------------- --------------
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
Citigroup Global
Markets Limited
---------------------- --------------------- ----------------------
Citigroup Global
Markets Europe Limited
---------------------- --------------------- ----------------------
Citigroup Financial
Products Inc.
---------------------- --------------------- ----------------------
Citigroup Global
Markets Holdings
Inc.
---------------------- --------------------- ----------------------
Citigroup Inc.
---------------------- --------------------- ----------------------
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 Belfast on 24/10/2019.
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 or visit www.rns.com.
END
HOLUVOARKKARUAA
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