3rd May 2022 10:28
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
27-Apr-2022
6. Date on which Issuer notified
29-Apr-2022
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 | 1.327920 | 3.676013 | 5.003933 | 29437539 |
Position of previous notification (if applicable) |
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 | 7811764 | 1.327920 | ||
Sub Total 8.A | 7811764 | 1.327920% | ||
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 |
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 | 03/05/2022 | 03/05/2022 | Cash | 568532 | 0.096645 |
Cash-settled Equity Swap | 16/05/2022 | 16/05/2022 | Cash | 714084 | 0.121387 |
Cash-settled Equity Swap | 24/05/2022 | 24/05/2022 | Cash | 699015 | 0.118825 |
Cash-settled Equity Swap | 25/05/2022 | 25/05/2022 | Cash | 1030391 | 0.175156 |
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 | 0.781149 |
Cash-settled Equity Swap | 24/06/2022 | 24/06/2022 | Cash | 2418131 | 0.411059 |
Cash-settled Equity Swap | 07/07/2022 | 07/07/2022 | Cash | 1939403 | 0.329680 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 2135367 | 0.362991 |
Cash-settled Equity Swap | 02/08/2022 | 02/08/2022 | Cash | 614 | 0.000102 |
Cash-settled Equity Swap | 10/08/2022 | 10/08/2022 | Cash | 2292000 | 0.389617 |
Cash-settled Equity Swap | 25/08/2022 | 25/08/2022 | Cash | 548851 | 0.093299 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 60012 | 0.010201 |
Cash-settled Equity Swap | 27/09/2022 | 27/09/2022 | Cash | 1759000 | 0.299013 |
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 | 45115 | 0.007659 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 27878 | 0.004724 |
Cash-settled Equity Swap | 08/02/2023 | 08/02/2023 | Cash | 5034 | 0.000855 |
Cash-settled Equity Swap | 09/02/2023 | 09/02/2023 | Cash | 173321 | 0.029462 |
Cash-settled Equity Swap | 13/02/2023 | 13/02/2023 | Cash | 110532 | 0.018781 |
Cash-settled Equity Swap | 22/02/2023 | 22/02/2023 | Cash | 78776 | 0.013380 |
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 | 0.191409 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 12619 | 0.002138 |
Cash-settled Equity Swap | 11/04/2023 | 11/04/2023 | Cash | 29144 | 0.004953 |
Cash-settled Equity Swap | 19/04/2023 | 19/04/2023 | Cash | 200000 | 0.033996 |
Cash-settled Equity Swap | 27/04/2023 | 27/04/2023 | Cash | 824 | 0.000139 |
Cash-settled Equity Swap | 28/04/2023 | 28/04/2023 | Cash | 3386 | 0.000571 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 136061 | 0.023118 |
Cash-settled Equity Swap | 15/05/2023 | 15/05/2023 | Cash | 3633 | 0.000616 |
Cash-settled Equity Swap | 17/05/2023 | 17/05/2023 | Cash | 1143 | 0.000194 |
Cash-settled Equity Swap | 31/05/2023 | 31/05/2023 | Cash | 11513 | 0.001950 |
Cash-settled Equity Swap | 01/06/2023 | 01/06/2023 | Cash | 1095 | 0.000186 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 3832 | 0.000651 |
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 | 31/01/2024 | 31/01/2024 | Cash | 207345 | 0.035245 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 33295 | 0.005659 |
Cash-settled Equity Swap | 15/01/2027 | 15/01/2027 | Cash | 306438 | 0.052081 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 67908 | 0.011541 |
Cash-settled Equity Swap | 24/02/2027 | 24/02/2027 | Cash | 1158 | 0.000196 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 27306 | 0.004636 |
Cash-settled Equity Swap | 08/04/2027 | 08/04/2027 | Cash | 7864 | 0.001332 |
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 | 0.004478 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 41079 | 0.006981 |
Sub Total 8.B2 | 21625775 | 3.676013% | |||
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities Plc | 3.676013 | 4.969101% | |
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
29-Apr-2022
13. Place Of Completion
London
Related Shares:
Entain