ETO.L

Entertainment One Ltd.
Entertainment One - Holding(s) in Company
28th November 2019, 16:18
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RNS Number : 0549V
Entertainment One Ltd
28 November 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Entertainment One Ltd

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

J.P. Morgan Securities Plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

25 November 2019

6. Date on which issuer notified (DD/MM/YYYY):

28 November 2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

1.65%

4.35%

6.00%

498,781,656

Position of previous notification (if

applicable)

0.92%

4.12%

5.04%


 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

CA29382B1022


8,243,294


1.65%











SUBTOTAL 8. A

8,243,294

1.65%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights








SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

25/11/2019

25/11/2019

Cash

2,313,800

      0.46%

Cash-settled Equity Swap

09/01/2020

09/01/2020

Cash

1,181,000

      0.24%

Cash-settled Equity Swap

10/01/2020

10/01/2020

Cash

4,300,000

      0.86%

Cash-settled Equity Swap

24/01/2020

24/01/2020

Cash

3,187,271

      0.64%

Cash-settled Equity Swap

12/03/2020

12/03/2020

Cash

1,720,202

      0.34%

Cash-settled Equity Swap

16/03/2020

16/03/2020

Cash

3,074,900

      0.62%

Cash-settled Equity Swap

24/03/2020

24/03/2020

Cash

1,900,000

      0.38%

Cash-settled Equity Swap

25/08/2020

25/08/2020

Cash

3,967,400

      0.80%

Cash-settled Equity Swap

29/10/2020

29/10/2020

Cash

3,452

      0.00%

Cash-settled Equity Swap

11/11/2020

11/11/2020

Cash

48,787

      0.01%

Cash-settled Equity Swap

09/10/2024

09/10/2024

Cash

1,693

      0.00%




SUBTOTAL 8.B.2

21,698,505

4.35%

 

           

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Securities plc


4.35%

6.00%


10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

 N/A


11. Additional informationxvi

 

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%)

 

Place of completion

London, United Kingdom

Date of completion

28 November 2019

 


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