15th May 2026 10:00
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 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
12-May-2026
6. Date on which Issuer notified
14-May-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 | 5.228194 | 1.441944 | 6.670138 | 42683842 |
Position of previous notification (if applicable) | 5.674308 | 1.419073 | 7.093381 |
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 | 33455804 | 5.228194 | ||
Sub Total 8.A | 33455804 | 5.228194% | ||
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 | 14/07/2026 | 14/07/2026 | Cash | 11175 | 0.001745 |
Cash-settled Equity Swap | 15/07/2026 | 15/07/2026 | Cash | 144276 | 0.022546 |
Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 314659 | 0.049170 |
Cash-settled Equity Swap | 03/09/2026 | 03/09/2026 | Cash | 1052461 | 0.164470 |
Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 90584 | 0.014150 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 46093 | 0.007198 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 291000 | 0.045467 |
Cash-settled Equity Swap | 16/11/2026 | 16/11/2026 | Cash | 2523 | 0.000394 |
Cash-settled Equity Swap | 18/11/2026 | 18/11/2026 | Cash | 197563 | 0.030873 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 644 | 0.000100 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 7782 | 0.001216 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 1384231 | 0.216313 |
Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 6114 | 0.000952 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 3574 | 0.000556 |
Cash-settled Equity Swap | 09/02/2027 | 09/02/2027 | Cash | 22762 | 0.003555 |
Cash-settled Equity Swap | 10/02/2027 | 10/02/2027 | Cash | 25151 | 0.003929 |
Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 121924 | 0.019052 |
Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 6735 | 0.001052 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 35313 | 0.005517 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 33615 | 0.005232 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 9800 | 0.001531 |
Cash-settled Equity Swap | 19/04/2027 | 19/04/2027 | Cash | 37434 | 0.005843 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 839038 | 0.131117 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 171149 | 0.026739 |
Cash-settled Equity Swap | 27/05/2027 | 27/05/2027 | Cash | 7987 | 0.001246 |
Cash-settled Equity Swap | 28/05/2027 | 28/05/2027 | Cash | 1871 | 0.000292 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 3668027 | 0.573201 |
Cash-settled Equity Swap | 16/06/2027 | 16/06/2027 | Cash | 85539 | 0.013367 |
Cash-settled Equity Swap | 17/06/2027 | 17/06/2027 | Cash | 63176 | 0.009869 |
Cash-settled Equity Swap | 30/06/2027 | 30/06/2027 | Cash | 3658 | 0.000571 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 21938 | 0.003392 |
Cash-settled Equity Swap | 01/03/2028 | 01/03/2028 | Cash | 16808 | 0.002626 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 122 | 0.000019 |
Cash-settled Equity Swap | 08/01/2029 | 08/01/2029 | Cash | 924 | 0.000144 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 34279 | 0.005354 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 273827 | 0.042788 |
Cash-settled Equity Swap | 02/05/2031 | 02/05/2031 | Cash | 166370 | 0.025997 |
Cash-settled Equity Swap | 03/06/2031 | 03/06/2031 | Cash | 27912 | 0.004361 |
Sub Total 8.B2 | 9228038 | 1.441944% | |||
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 | 3.317031 | ||
JPMorgan Chase & Co. | J.P. Morgan Markets Limited | |||
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%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
14-May-2026
13. Place Of Completion
London
Related Shares:
Entain