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
12-May-2026
6. Date on which Issuer notified
14-May-2026
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 |
5.228194 |
1.441944 |
6.670138 |
42683842 |
|
Position of previous notification (if applicable) |
5.674308 |
1.419073 |
7.093381 |
|
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 |
|
33455804 |
|
5.228194 |
|
Sub Total 8.A |
33455804 |
5.228194% |
||
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 |
14/07/2026 |
14/07/2026 |
Cash |
11175 |
0.001745 |
|
Cash-settled Equity Swap |
15/07/2026 |
15/07/2026 |
Cash |
144276 |
0.022546 |
|
Cash-settled Equity Swap |
12/08/2026 |
12/08/2026 |
Cash |
314659 |
0.049170 |
|
Cash-settled Equity Swap |
03/09/2026 |
03/09/2026 |
Cash |
1052461 |
0.164470 |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
90584 |
0.014150 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
46093 |
0.007198 |
|
Cash-settled Equity Swap |
19/10/2026 |
19/10/2026 |
Cash |
291000 |
0.045467 |
|
Cash-settled Equity Swap |
16/11/2026 |
16/11/2026 |
Cash |
2523 |
0.000394 |
|
Cash-settled Equity Swap |
18/11/2026 |
18/11/2026 |
Cash |
197563 |
0.030873 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
644 |
0.000100 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
7782 |
0.001216 |
|
Cash-settled Equity Swap |
05/01/2027 |
05/01/2027 |
Cash |
1384231 |
0.216313 |
|
Cash-settled Equity Swap |
13/01/2027 |
13/01/2027 |
Cash |
6114 |
0.000952 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
3574 |
0.000556 |
|
Cash-settled Equity Swap |
09/02/2027 |
09/02/2027 |
Cash |
22762 |
0.003555 |
|
Cash-settled Equity Swap |
10/02/2027 |
10/02/2027 |
Cash |
25151 |
0.003929 |
|
Cash-settled Equity Swap |
11/02/2027 |
11/02/2027 |
Cash |
121924 |
0.019052 |
|
Cash-settled Equity Swap |
15/02/2027 |
15/02/2027 |
Cash |
6735 |
0.001052 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
35313 |
0.005517 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
33615 |
0.005232 |
|
Cash-settled Equity Swap |
14/04/2027 |
14/04/2027 |
Cash |
9800 |
0.001531 |
|
Cash-settled Equity Swap |
19/04/2027 |
19/04/2027 |
Cash |
37434 |
0.005843 |
|
Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
839038 |
0.131117 |
|
Cash-settled Equity Swap |
07/05/2027 |
07/05/2027 |
Cash |
171149 |
0.026739 |
|
Cash-settled Equity Swap |
27/05/2027 |
27/05/2027 |
Cash |
7987 |
0.001246 |
|
Cash-settled Equity Swap |
28/05/2027 |
28/05/2027 |
Cash |
1871 |
0.000292 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
3668027 |
0.573201 |
|
Cash-settled Equity Swap |
16/06/2027 |
16/06/2027 |
Cash |
85539 |
0.013367 |
|
Cash-settled Equity Swap |
17/06/2027 |
17/06/2027 |
Cash |
63176 |
0.009869 |
|
Cash-settled Equity Swap |
30/06/2027 |
30/06/2027 |
Cash |
3658 |
0.000571 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
21938 |
0.003392 |
|
Cash-settled Equity Swap |
01/03/2028 |
01/03/2028 |
Cash |
16808 |
0.002626 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
122 |
0.000019 |
|
Cash-settled Equity Swap |
08/01/2029 |
08/01/2029 |
Cash |
924 |
0.000144 |
|
Cash-settled Equity Swap |
04/04/2029 |
04/04/2029 |
Cash |
34279 |
0.005354 |
|
Cash-settled Equity Swap |
02/05/2030 |
02/05/2030 |
Cash |
273827 |
0.042788 |
|
Cash-settled Equity Swap |
02/05/2031 |
02/05/2031 |
Cash |
166370 |
0.025997 |
|
Cash-settled Equity Swap |
03/06/2031 |
03/06/2031 |
Cash |
27912 |
0.004361 |
|
Sub Total 8.B2 |
|
9228038 |
1.441944% |
||
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 |
3.317031 |
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Markets Limited |
|
|
|
|
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%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
14-May-2026
13. Place Of Completion
London
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