TIDMENT TIDM84JL

RNS Number : 5391S

Entain PLC

14 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

12-Jul-2022

6. Date on which Issuer notified

14-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                2.423317                4.179900                6.603217                38878563 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.182541                1.394718                1.577259 
                        ======================  ======================  ======================  ====================== 
 

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                                       13376413                                        2.271878 
                        ======================  ======================  ======================  ====================== 
US2936031069                                       891648                                          0.151439 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              14268061                                        2.423317% 
                        ==============================================  ============================================== 
 

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                         592350                    0.100606 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             592350                      0.100606% 
                                                                          ========================  ================== 
 

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               29/7/2022         N/A                   Cash                176273              0.029939 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/8/2022         N/A                   Cash                626156              0.106348 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/9/2022         N/A                   Cash                744000              0.126363 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/9/2022         N/A                   Cash                1403490             0.238372 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                1053899             0.178996 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               8/2/2023          N/A                   Cash                4247545             0.721412 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/2/2023         N/A                   Cash                1670000             0.283636 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               20/2/2023         N/A                   Cash                3716000             0.631133 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               22/2/2023         N/A                   Cash                4557228             0.774009 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/2/2023         N/A                   Cash                77186               0.013109 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/10/2023        N/A                   Cash                54773               0.009303 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               8/1/2024          N/A                   Cash                4                   0.000001 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               12/1/2024         N/A                   Cash                6039                0.001026 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/2/2024         N/A                   Cash                4166                0.000708 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/5/2024         N/A                   Cash                16167               0.002746 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/6/2024         N/A                   Cash                50302               0.008543 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               2/7/2024          N/A                   Cash                4563456             0.775067 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/7/2024         N/A                   Cash                13196               0.002241 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/1/2025         N/A                   Cash                1020620             0.173344 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               6/5/2025          N/A                   Cash                762                 0.000129 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/3/2026         N/A                   Cash                16890               0.002869 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   24018152            4.079294% 
                                                                                ==================  ================== 
 

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          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. 
                         ======================  ======================  ======================  ===================== 
   Bank of America 
    Corporation             Merrill Lynch International                                             4.372568% 
                         ======================================================================  ===================== 
   Bank of America          BofA Securities Europe SA 
    Corporation 
                         ======================================================================  ===================== 
 

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

14-Jul-2022

13. Place Of Completion

United Kingdom

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