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GVC Gvc Holdings Plc

1,039.50
0.00 (0.00%)
18 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gvc Holdings Plc LSE:GVC London Ordinary Share IM00B5VQMV65 ORD EUR0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,039.50 1,038.50 1,039.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Entain PLC TR1: Notification of Major Holdings (8044T)

26/07/2022 2:10pm

UK Regulatory


Gvc (LSE:GVC)
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From Dec 2021 to Dec 2024

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TIDMENT TIDM84JL

RNS Number : 8044T

Entain PLC

26 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

22-Jul-2022

6. Date on which Issuer notified

26-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                0.224615                1.435423                1.660038                9774002 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.463279                4.211335                6.674614 
                        ======================  ======================  ======================  ====================== 
 

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                                       182668                                          0.031025 
                        ======================  ======================  ======================  ====================== 
US2936031069                                       1139822                                         0.193590 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              1322490                                         0.224615% 
                        ==============================================  ============================================== 
 

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 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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                162841              0.027657 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/05/2025        N/A                   Cash                381                 0.000065 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/09/2022        N/A                   Cash                372000              0.063181 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/02/2023        N/A                   Cash                835000              0.141818 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               20/02/2023        N/A                   Cash                1858000             0.315567 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/09/2022        N/A                   Cash                701745              0.119186 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/02/2023        N/A                   Cash                4247545             0.721412 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               09/01/2023        N/A                   Cash                274000              0.046537 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   8451512             1.435423% 
                                                                                ==================  ================== 
 

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. 
                        ======================  ======================  ======================  ====================== 
 

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

26-Jul-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

July 26, 2022 09:10 ET (13:10 GMT)

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