TIDMENT TIDM80GT

RNS Number : 6548L

Entain PLC

16 May 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 financial instruments

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

11-May-2022

6. Date on which Issuer notified

13-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                0.647950                4.503580                5.151530                30307072 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.713483                4.283048                4.996531 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
IM00B5VQMV65                                       3811863                                         0.647950 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              3811863                                         0.647950% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash-settled 
  Equity Swap        16/05/2022        16/05/2022            Cash                714084              0.121381 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        24/05/2022        24/05/2022            Cash                699015              0.118820 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        25/05/2022        25/05/2022            Cash                1030391             0.175148 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/06/2022        06/06/2022            Cash                749                 0.000126 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/06/2022        16/06/2022            Cash                4595256             0.781110 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        24/06/2022        24/06/2022            Cash                2418131             0.411038 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        07/07/2022        07/07/2022            Cash                1939403             0.329663 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        18/07/2022        18/07/2022            Cash                2220000             0.377360 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        29/07/2022        29/07/2022            Cash                2135033             0.362917 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2022        02/08/2022            Cash                614                 0.000102 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/08/2022        05/08/2022            Cash                2344000             0.398438 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/08/2022        10/08/2022            Cash                2292000             0.389598 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        25/08/2022        25/08/2022            Cash                548851              0.093294 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/09/2022        02/09/2022            Cash                60012               0.010200 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/09/2022        27/09/2022            Cash                1759000             0.298998 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        24/10/2022        24/10/2022            Cash                1306353             0.222056 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/11/2022        02/11/2022            Cash                10552               0.001787 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/12/2022        02/12/2022            Cash                4909                0.000827 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/01/2023        04/01/2023            Cash                12687               0.002142 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        25/01/2023        25/01/2023            Cash                15930               0.002705 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/02/2023        02/02/2023            Cash                27878               0.004723 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/02/2023        08/02/2023            Cash                1202                0.000204 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        13/02/2023        13/02/2023            Cash                55722               0.009467 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        22/02/2023        22/02/2023            Cash                58834               0.009992 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/03/2023        02/03/2023            Cash                12086               0.002047 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        23/03/2023        23/03/2023            Cash                57549               0.009782 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        28/03/2023        28/03/2023            Cash                1126000             0.191399 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/04/2023        04/04/2023            Cash                12619               0.002138 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        19/04/2023        19/04/2023            Cash                26000               0.004416 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/04/2023        27/04/2023            Cash                3447                0.000583 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/05/2023        03/05/2023            Cash                116525              0.019801 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/06/2023        02/06/2023            Cash                656                 0.000110 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/06/2023        08/06/2023            Cash                72527               0.012328 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        13/06/2023        13/06/2023            Cash                2189                0.000366 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/06/2023        14/06/2023            Cash                2521                0.000425 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/07/2023        05/07/2023            Cash                19720               0.003351 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/08/2023        14/08/2023            Cash                12791               0.002174 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/09/2023        05/09/2023            Cash                19498               0.003314 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        13/11/2023        13/11/2023            Cash                5                   0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        31/01/2024        31/01/2024            Cash                213687              0.036322 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/10/2026        16/10/2026            Cash                55649               0.009459 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        15/01/2027        15/01/2027            Cash                284319              0.048325 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/02/2027        02/02/2027            Cash                69971               0.011893 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/04/2027        02/04/2027            Cash                3069                0.000520 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/04/2027        08/04/2027            Cash                9512                0.001614 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        23/04/2029        23/04/2029            Cash                9966                0.001694 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        25/04/2029        25/04/2029            Cash                11211               0.001905 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        26/04/2029        26/04/2029            Cash                24477               0.004160 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/04/2029        27/04/2029            Cash                26345               0.004477 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        30/04/2029        30/04/2029            Cash                41079               0.006981 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/05/2029        03/05/2029            Cash                4844                0.000823 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/05/2029        04/05/2029            Cash                6341                0.001077 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   26495209            4.503580% 
                                                                                ==================  ================== 
 

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     Name of controlled       % of voting rights if   % of voting rights     Total of both if it 
person                   undertaking              it equals or is higher  through financial      equals or is higher 
                                                  than the notifiable     instruments if it      than the notifiable 
                                                  threshold               equals or is higher    threshold 
                                                                          than the notifiable 
                                                                          threshold 
   JPMorgan Chase & Co.     J.P. Morgan Securities Plc                       4.503580               5.106171% 
                         ===============================================  =====================  ===================== 
   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

16-May-2022

13. Place Of Completion

London

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May 16, 2022 09:32 ET (13:32 GMT)

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