Entertainment One Ltd Holding(s) in Company (1735T)
2019年11月13日 - 1:38AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMETO TIDM80GT
RNS Number : 1735T
Entertainment One Ltd
12 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 Entertainment One Ltd
underlying issuer of existing shares
to which voting rights are attached(ii)
:
---------------------------------------------------------
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 obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name J.P. Morgan Securities Plc
---------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 08 November 2019
crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12 November 2019
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.92% 4.12% 5.04% 498,716,340
----------------------- ------------------- ---------------- ------------------
Position of Below Minimum Below Minimum Below Minimum
previous notification Threshold Threshold Threshold
(if
applicable)
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
CA29382B1022 4,610,819 0.92%
--------------------- --------------------- --------------------- ----------------------
SUBTOTAL 8. A 4,610,819 0.92%
-------------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
--------------------- --------------------- --------------------- ----------------------
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 Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 25/11/2019 25/11/2019 Cash 3,187,271 0.64
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 09/01/2020 09/01/2020 Cash 2,313,800 0.46
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 10/01/2020 10/01/2020 Cash 1,181,000 0.24
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 24/01/2020 24/01/2020 Cash 4,300,000 0.86
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 12/03/2020 12/03/2020 Cash 607,524 0.12
------------ -------------- ------------------ ---------------
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 1,035 0.00
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 11/11/2020 11/11/2020 Cash 10,249 0.00
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 09/10/2024 09/10/2024 Cash 1,693 0.00
------------ -------------- ------------------ ---------------
SUBTOTAL 8.B.2 20,544,872 4.12%
------------------------------------------------------------------ ---------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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 4.12% 5.04%
--------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
---------------------------------------------
The number and % of voting rights N/A
held
---------------------------------------------
The date until which the voting rights N/A
will be held
---------------------------------------------
11. Additional information(xvi)
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 12 November 2019
-----------------------
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END
HOLGGGAWGUPBGQP
(END) Dow Jones Newswires
November 12, 2019 11:38 ET (16:38 GMT)
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