Entain PLC TR1: Notification of Major Holdings (0392S)
11 Julho 2022 - 8:45AM
UK Regulatory
TIDMENT TIDM84JL
RNS Number : 0392S
Entain PLC
11 July 2022
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; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Jul-2022
6. Date on which Issuer notified
11-Jul-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.419895 4.152237 6.572132 38695539
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
IM00B5VQMV65 13353679 2.268017
====================== ====================== ====================== ======================
US2936031069 894230 0.151878
====================== ====================== ====================== ======================
Sub Total 8.A 14247909 2.419895%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to recall N/A N/A 409521 0.069554
================ ========================== ======================== ==================
Sub Total 8.B1 409521 0.069554%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 29/07/2022 N/A Cash 121291 0.020600
================ ==================== ================== ================== ==================
Swaps 30/08/2022 N/A Cash 626156 0.106348
================ ==================== ================== ================== ==================
Swaps 15/09/2022 N/A Cash 744000 0.126363
================ ==================== ================== ================== ==================
Swaps 19/09/2022 N/A Cash 1403490 0.238372
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 1233677 0.209530
================ ==================== ================== ================== ==================
Swaps 30/11/2022 N/A Cash 1726 0.000293
================ ==================== ================== ================== ==================
Swaps 08/02/2023 N/A Cash 4247545 0.721412
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 1670000 0.283636
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 7752 0.001317
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 3716000 0.631133
================ ==================== ================== ================== ==================
Swaps 22/02/2023 N/A Cash 4557228 0.774009
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 70784 0.012022
================ ==================== ================== ================== ==================
Swaps 31/05/2023 N/A Cash 246 0.000042
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 46662 0.007925
================ ==================== ================== ================== ==================
Swaps 08/01/2024 N/A Cash 5701 0.000968
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 4166 0.000708
================ ==================== ================== ================== ==================
Swaps 28/05/2024 N/A Cash 16167 0.002746
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 50302 0.008543
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 4460664 0.757609
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 13196 0.002241
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 994994 0.168992
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 29134 0.004948
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 17228 0.002926
================ ==================== ================== ================== ==================
Sub Total 8.B2 24038109 4.082683%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Merrill Lynch
Corporation International
====================== ====================== ====================== ======================
Bank of America BofA Securities
Corporation EUROPE SA
====================== ====================== ====================== ======================
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== ======================
Bank of America Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== ======================
Bank of America U.S.Trust Co of
Corporation Delaware
====================== ====================== ====================== ======================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
====================== ====================== ====================== ======================
Bank of America BofA Securities,
Corporation Inc.
====================== ====================== ====================== ======================
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
12. Date of Completion
11-Jul-2022
13. Place Of Completion
United Kingdom
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