REG - Entain PLC JPMorgan Chase & Co - TR1: Notification of Major Holdings

EntainAnnouncement

Thu 12:45

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RNS Number : 3804E  Entain PLC  14 May 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00B5VQMV65

Issuer Name

ENTAIN PLC

UK or Non-UK Issuer

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

11-May-2026

6. Date on which Issuer notified

13-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  5.674308                                              1.419073                                                                   7.093381                        45392213
 Position of previous notification (if applicable)                          5.605011                                              1.443674                                                                   7.048685

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                                                                          36310557                                                                         5.674308
 Sub Total 8.A                                36310557                                                                              5.674308%

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  % of voting rights
                                                                            exercised/converted

 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                         90665                    0.014163
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         48286                    0.007540
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         247400                   0.038655
 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                         207516                   0.032428
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         8206                     0.001282
 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                         5599                     0.000872
 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                         32065                    0.004990
 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                         37743                    0.005892
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         825178                   0.128952
 Cash-settled Equity Swap      07/05/2027       07/05/2027                  Cash                         213171                   0.033304
 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                         3756690                  0.587056
 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                         21096                    0.003262
 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                         28479                    0.004448
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         272117                   0.042521
 Cash-settled Equity Swap      02/05/2031       02/05/2031                  Cash                         35968                    0.005619
 Cash-settled Equity Swap      03/06/2031       03/06/2031                  Cash                         22347                    0.003492
 Sub Total 8.B2                                                                                          9081656                  1.419073%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities Plc      3.775557                                                                                                                                                5.194630%
 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

13-May-2026

13. Place Of Completion

London

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