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Flutter Entertain Major Shareholding Notification 2020

Mar 23, 2020

1965_mrq_2020-03-23_f379fe82-ab8a-4ae7-b8d9-f1686706fba6.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 2607H

Flutter Entertainment PLC

23 March 2020

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:

17-Mar-20
6. Date on which issuer notified:

19-Mar-20
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 0.2717% 4.5423% 4.8140% 78,356,473
Position of previous notification (if applicable) 0.4203% 4.6009% 5.0212%
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
Ordinary Shares

(IE00BWT6H894)
210,686 0.2689%
ADRs (US3440441026) 2,234 0.0029%
SUBTOTAL A 212,920 0.2717%
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 92,637 0.1182%
SUBTOTAL B.1 92,637 0.1182%
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
Long Call Option 12-May-20 Physical 45,000 0.0574%
Equity Swap 15-May-20 Cash 8,077 0.0103%
Equity Swap 19-Jun-20 Cash 47,017 0.0600%
Equity Swap 05-Oct-20 Cash 48,993 0.0625%
Equity Swap 12-Oct-20 Cash 36,410 0.0465%
Equity Swap 11-Nov-20 Cash 22,530 0.0288%
Equity Swap 01-Dec-20 Cash 1,058,021 1.3503%
Equity Swap 02-Dec-20 Cash 22,311 0.0285%
Equity Swap 09-Dec-20 Cash 114,261 0.1458%
Equity Swap 12-Jan-21 Cash 11,265 0.0144%
Equity Swap 14-Sep-21 Cash 66,194 0.0845%
Equity Swap 30-Nov-21 Cash 8,699 0.0111%
Equity Swap 02-Feb-22 Cash 5,142 0.0066%
Equity Swap 24-Feb-23 Cash 1,831,796 2.3378%
Equity Swap 05-Jul-24 Cash 140,800 0.1797%
SUBTOTAL B.2 3,466,516 4.4240%
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 Inc.
Citigroup Global Markets     Holdings Inc.
Citigroup Financial Products Inc.
Citigroup Global Markets     Holding Bahamas Limited
Citigroup Global Markets Limited
Citigroup Global Markets Europe AG
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 19-Mar-20.

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 [email protected] or visit www.rns.com.

END

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