Last checked at 17 Jun 2022 09:47
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
14-Jun-2022
6. Date on which Issuer notified
16-Jun-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 | 1.584901 | 3.849202 | 5.434103 | 31970330 |
Position of previous notification (if applicable) | 0.647950 | 4.503580 | 5.151530 |
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 | 9324160 | 1.584901 | ||
Sub Total 8.A | 9324160 | 1.584901% | ||
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 | 24/06/2022 | 24/06/2022 | Cash | 2199513 | 0.373868 |
Cash-settled Equity Swap | 07/07/2022 | 07/07/2022 | Cash | 1939403 | 0.329655 |
Cash-settled Equity Swap | 18/07/2022 | 18/07/2022 | Cash | 3000260 | 0.509978 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 2447715 | 0.416057 |
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 | 0.398428 |
Cash-settled Equity Swap | 10/08/2022 | 10/08/2022 | Cash | 2292000 | 0.389589 |
Cash-settled Equity Swap | 16/08/2022 | 16/08/2022 | Cash | 674685 | 0.114681 |
Cash-settled Equity Swap | 25/08/2022 | 25/08/2022 | Cash | 548851 | 0.093292 |
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 | 0.298991 |
Cash-settled Equity Swap | 24/10/2022 | 24/10/2022 | Cash | 1306353 | 0.222051 |
Cash-settled Equity Swap | 02/11/2022 | 02/11/2022 | Cash | 10242 | 0.001735 |
Cash-settled Equity Swap | 24/11/2022 | 24/11/2022 | Cash | 699015 | 0.118817 |
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 | 16/01/2023 | 16/01/2023 | Cash | 6231 | 0.001058 |
Cash-settled Equity Swap | 25/01/2023 | 25/01/2023 | Cash | 45635 | 0.007746 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 27878 | 0.004723 |
Cash-settled Equity Swap | 13/02/2023 | 13/02/2023 | Cash | 45182 | 0.007676 |
Cash-settled Equity Swap | 22/02/2023 | 22/02/2023 | Cash | 104241 | 0.017708 |
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 | 0.191395 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 153039 | 0.026013 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 12619 | 0.002138 |
Cash-settled Equity Swap | 27/04/2023 | 27/04/2023 | Cash | 11727 | 0.001990 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 154602 | 0.026273 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 656 | 0.000110 |
Cash-settled Equity Swap | 15/06/2023 | 15/06/2023 | Cash | 1996 | 0.000338 |
Cash-settled Equity Swap | 21/06/2023 | 21/06/2023 | Cash | 18810 | 0.003195 |
Cash-settled Equity Swap | 28/06/2023 | 28/06/2023 | Cash | 719 | 0.000121 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 28943 | 0.004912 |
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 | 22824 | 0.003873 |
Cash-settled Equity Swap | 18/07/2023 | 18/07/2023 | Cash | 1399 | 0.000235 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 1013 | 0.000172 |
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 | 18/12/2023 | 18/12/2023 | Cash | 365093 | 0.062056 |
Cash-settled Equity Swap | 31/01/2024 | 31/01/2024 | Cash | 219066 | 0.037235 |
Cash-settled Equity Swap | 14/06/2024 | 14/06/2024 | Cash | 37984 | 0.006452 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 150416 | 0.025567 |
Cash-settled Equity Swap | 15/01/2027 | 15/01/2027 | Cash | 480400 | 0.081653 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 72429 | 0.012309 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 30997 | 0.005267 |
Cash-settled Equity Swap | 09/06/2027 | 09/06/2027 | Cash | 11671 | 0.001983 |
Cash-settled Equity Swap | 16/06/2027 | 16/06/2027 | Cash | 3022 | 0.000513 |
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 | 17170 | 0.002917 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 34884 | 0.005928 |
Cash-settled Equity Swap | 03/05/2029 | 03/05/2029 | Cash | 4802 | 0.000816 |
Cash-settled Equity Swap | 04/05/2029 | 04/05/2029 | Cash | 6341 | 0.001077 |
Sub Total 8.B2 | 22646170 | 3.849202% | |||
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 | 3.849202 | 5.353656% | |
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-Jun-2022
13. Place Of Completion
London