TR1: Notification of Major Holdings
Source: RNS
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 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 |
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 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 |
|
3811863 |
|
0.647950 |
|
Sub Total 8.A |
3811863 |
0.647950% |
||
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 |
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 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 |
|
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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