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Flutter Entertain Major Shareholding Notification 2019

Oct 29, 2019

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title: "Standard Form TR1"
author: "Mclaughlin, Connor [ICRM]"
date: 2019-10-27 13:49:00+00:00
processing_status: success_python-docx_mammoth


Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Flutter Entertainment Plc
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] 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: Citigroup Global Markets Limited City and country of registered office (if applicable): London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)v: N/A
5. Date on which the threshold was crossed or reachedvi: 24/10/2019
6. Date on which issuer notified: 28/10/2019
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) Total of both in % (9.A + 9.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 0.8828% 3.6604% 4.5432% 78,219,955
Position of previous notification (if applicable) 1.5370% 3.7044% 5.2414%
9. 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 Indirect Direct Indirect
690,557 0.8828%
SUBTOTAL A 690,557 0.8828%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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
Right to recall lent securities 791,287 1.0116%
SUBTOTAL B.1 791,287 1.0116%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration datex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights
Equity Swap 01/11/2019 Cash 8,499 0.0109%
Equity Swap 10/12/2019 Cash 71,455 0.0914%
Equity Swap 06/01/2020 Cash 270,360 0.3456%
Equity Swap 09/04/2020 Cash 1,831 0.0023%
Equity Swap 25/06/2020 Cash 111,760 0.1429%
Equity Swap 03/08/2020 Cash 9,970 0.0127%
Equity Swap 04/08/2020 Cash 2,696 0.0034%
Equity Swap 06/08/2020 Cash 821 0.0010%
Equity Swap 10/08/2020 Cash 52,411 0.0670%
Equity Swap 05/10/2020 Cash 97,462 0.1246%
Equity Swap 10/10/2020 Cash 29,208 0.0373%
Equity Swap 02/11/2020 Cash 3,834 0.0049%
Equity Swap 11/11/2020 Cash 22,530 0.0288%
Equity Swap 02/12/2020 Cash 6,221 0.0080%
Equity Swap 09/09/2021 Cash 18,861 0.0241%
Equity Swap 12/01/2022 Cash 25,300 0.0323%
Equity Swap 24/02/2023 Cash 1,248,628 1.5963%
Long Call Option 11/12/2019 Physical 45,000 0.0575%
Long Call Option 08/01/2020 Physical 45,000 0.0575%
SUBTOTAL B.2 2,071,847 2.6487%
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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) issuer.xiii [x] 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:
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
Citigroup Global Markets Limited
Citigroup Global Markets Europe Limited
Citigroup Financial Products Inc.
Citigroup Global Markets Holdings Inc.
Citigroup Inc.
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:

Done at Belfast on 28/10/2019.