Entain Plc (LON:ENT) has received a TR-1 notification of major holdings showing a resulting situation of 6.130000% on the date the threshold was crossed or reached, compared with 5.040000% previously.
|
% 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 |
|
0.150000 |
5.980000 |
6.130000 |
39225710 |
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 |
838836 |
0.130000 |
||
|
US2936031069 |
87203 |
0.020000 |
||
|
Sub Total 8.A |
926039 |
0.150000% |
||
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 |
|
Right to Recall |
N/A |
N/A |
13382 |
0.000000 |
|
Sub Total 8.B1 |
13382 |
0.000000% |
||
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 |
|
CFD |
N/A |
N/A |
Cash |
1053074 |
0.160000 |
|
Portfolio Swap |
06/07/2026 – 04/08/2031 |
N/A |
Cash |
4986134 |
0.780000 |
|
Equity Swap |
02/05/2028 – 02/06/2028 |
N/A |
Cash |
129339 |
0.020000 |
|
Swap Index |
05/06/2026 – 04/09/2026 |
N/A |
Cash |
32117742 |
5.020000 |
|
Sub Total 8.B2 |
38286289 |
5.980000% |
|||
