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 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
22-Jul-2022
6. Date on which Issuer notified
26-Jul-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 |
1.348019 |
3.691420 |
5.039439 |
29671322 |
|
Position of previous notification (if applicable) |
1.450740 |
3.698846 |
5.149586 |
|
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 |
|
7936894 |
|
1.348019 |
|
Sub Total 8.A |
7936894 |
1.348019% |
||
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 |
29/07/2022 |
29/07/2022 |
Cash |
2447715 |
0.415725 |
|
Cash-settled Equity Swap |
02/08/2022 |
02/08/2022 |
Cash |
48 |
0.000008 |
|
Cash-settled Equity Swap |
05/08/2022 |
05/08/2022 |
Cash |
2344000 |
0.398110 |
|
Cash-settled Equity Swap |
10/08/2022 |
10/08/2022 |
Cash |
2292000 |
0.389278 |
|
Cash-settled Equity Swap |
16/08/2022 |
16/08/2022 |
Cash |
674685 |
0.114590 |
|
Cash-settled Equity Swap |
25/08/2022 |
25/08/2022 |
Cash |
548851 |
0.093218 |
|
Cash-settled Equity Swap |
02/09/2022 |
02/09/2022 |
Cash |
60012 |
0.010193 |
|
Cash-settled Equity Swap |
23/09/2022 |
23/09/2022 |
Cash |
3277168 |
0.556601 |
|
Cash-settled Equity Swap |
27/09/2022 |
27/09/2022 |
Cash |
1759000 |
0.298752 |
|
Cash-settled Equity Swap |
24/10/2022 |
24/10/2022 |
Cash |
1306353 |
0.221874 |
|
Cash-settled Equity Swap |
02/11/2022 |
02/11/2022 |
Cash |
10242 |
0.001740 |
|
Cash-settled Equity Swap |
24/11/2022 |
24/11/2022 |
Cash |
699015 |
0.118722 |
|
Cash-settled Equity Swap |
02/12/2022 |
02/12/2022 |
Cash |
4909 |
0.000834 |
|
Cash-settled Equity Swap |
04/01/2023 |
04/01/2023 |
Cash |
12687 |
0.002155 |
|
Cash-settled Equity Swap |
16/01/2023 |
16/01/2023 |
Cash |
5542 |
0.000941 |
|
Cash-settled Equity Swap |
25/01/2023 |
25/01/2023 |
Cash |
58870 |
0.009999 |
|
Cash-settled Equity Swap |
02/02/2023 |
02/02/2023 |
Cash |
27878 |
0.004735 |
|
Cash-settled Equity Swap |
02/03/2023 |
02/03/2023 |
Cash |
12086 |
0.002053 |
|
Cash-settled Equity Swap |
23/03/2023 |
23/03/2023 |
Cash |
57549 |
0.009774 |
|
Cash-settled Equity Swap |
28/03/2023 |
28/03/2023 |
Cash |
1126000 |
0.191242 |
|
Cash-settled Equity Swap |
30/03/2023 |
30/03/2023 |
Cash |
153039 |
0.025992 |
|
Cash-settled Equity Swap |
04/04/2023 |
04/04/2023 |
Cash |
12619 |
0.002143 |
|
Cash-settled Equity Swap |
06/04/2023 |
06/04/2023 |
Cash |
3731236 |
0.633721 |
|
Cash-settled Equity Swap |
27/04/2023 |
27/04/2023 |
Cash |
7375 |
0.001253 |
|
Cash-settled Equity Swap |
03/05/2023 |
03/05/2023 |
Cash |
2603 |
0.000442 |
|
Cash-settled Equity Swap |
02/06/2023 |
02/06/2023 |
Cash |
656 |
0.000111 |
|
Cash-settled Equity Swap |
28/06/2023 |
28/06/2023 |
Cash |
719 |
0.000122 |
|
Cash-settled Equity Swap |
04/07/2023 |
04/07/2023 |
Cash |
15380 |
0.002612 |
|
Cash-settled Equity Swap |
05/07/2023 |
05/07/2023 |
Cash |
22193 |
0.003769 |
|
Cash-settled Equity Swap |
06/07/2023 |
06/07/2023 |
Cash |
2110 |
0.000358 |
|
Cash-settled Equity Swap |
12/07/2023 |
12/07/2023 |
Cash |
861 |
0.000146 |
|
Cash-settled Equity Swap |
19/07/2023 |
19/07/2023 |
Cash |
1589 |
0.000270 |
|
Cash-settled Equity Swap |
02/08/2023 |
02/08/2023 |
Cash |
29179 |
0.004956 |
|
Cash-settled Equity Swap |
03/08/2023 |
03/08/2023 |
Cash |
23945 |
0.004067 |
|
Cash-settled Equity Swap |
09/08/2023 |
09/08/2023 |
Cash |
66752 |
0.011337 |
|
Cash-settled Equity Swap |
14/08/2023 |
14/08/2023 |
Cash |
12791 |
0.002172 |
|
Cash-settled Equity Swap |
16/08/2023 |
16/08/2023 |
Cash |
77035 |
0.013084 |
|
Cash-settled Equity Swap |
17/08/2023 |
17/08/2023 |
Cash |
34770 |
0.005905 |
|
Cash-settled Equity Swap |
23/08/2023 |
23/08/2023 |
Cash |
1853 |
0.000315 |
|
Cash-settled Equity Swap |
24/08/2023 |
24/08/2023 |
Cash |
2380 |
0.000404 |
|
Cash-settled Equity Swap |
04/09/2023 |
04/09/2023 |
Cash |
15100 |
0.002565 |
|
Cash-settled Equity Swap |
05/09/2023 |
05/09/2023 |
Cash |
19498 |
0.003312 |
|
Cash-settled Equity Swap |
18/12/2023 |
18/12/2023 |
Cash |
539966 |
0.091709 |
|
Cash-settled Equity Swap |
16/10/2026 |
16/10/2026 |
Cash |
18745 |
0.003184 |
|
Cash-settled Equity Swap |
15/01/2027 |
15/01/2027 |
Cash |
214402 |
0.036414 |
|
Cash-settled Equity Swap |
16/06/2027 |
16/06/2027 |
Cash |
3022 |
0.000513 |
|
Sub Total 8.B2 |
|
21734428 |
3.691420% |
||
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 |
|
3.691420 |
4.967225% |
|
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
26-Jul-2022
13. Place Of Completion
London
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