Source - LSE Regulatory
RNS Number : 1060K
Flutter Entertainment PLC
10 April 2024
 

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):

[] 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:

Bank of America Corporation

City and country of registered office (if applicable):

Wilmington, DE, United States

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

 

5. Date on which the threshold was crossed or reachedvi: 05/04/2024

 

6. Date on which issuer notified: 09/04/2024

 

7. Threshold(s) that is/are crossed or reached: 3%

 

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

                                                    0.068%

 

2.742%

2.810%

177,445,195

Position of previous notification (if applicable)

                                                    0.067%

 

2.951%

3.017%


 

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

 

IE00BWT6H894


105,494


0.059%

US3440441026


14,309


0.008%

SUBTOTAL A


119,803

 

0.068%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Physical Swap

03/06/2024

N/A

 152,495

0.086%

Physical Swap

14/06/2024

N/A

 144,050

0.081%

Physical Swap

26/09/2024

N/A

 530,532

0.299%

Physical Swap

24/04/2024

N/A

 270,000

0.152%

Physical Swap

20/05/2024

N/A

 35,000

0.020%



SUBTOTAL B.1

1,132,077

0.638%


B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swaps

18/04/2024

N/A

Cash

 415,853

0.234%

Swaps

19/04/2024

N/A

Cash

 49,147

0.028%

Swaps

25/04/2024

N/A

Cash

 417,999

0.236%

Swaps

20/05/2024

N/A

Cash

 235,000

0.132%

Swaps

04/06/2024

N/A

Cash

 243,112

0.137%

Swaps

24/06/2024

N/A

Cash

 440,000

0.248%

Swaps

25/07/2024

N/A

Cash

 402,091

0.227%

Swaps

26/07/2024

N/A

Cash

 16,919

0.010%

Swaps

31/07/2024

N/A

Cash

 831

0.000%

Swaps

30/08/2024

N/A

Cash

 163,791

0.092%

Swaps

23/10/2024

N/A

Cash

 295,449

0.167%

Swaps

04/11/2024

N/A

Cash

 303,351

0.171%

Swaps

19/11/2024

N/A

Cash

 204,279

0.115%

Swaps

04/07/2025

N/A

Cash

 267,881

0.151%

Swaps

26/05/2026

N/A

Cash

 24,428

0.014%

Swaps

15/09/2028

N/A

Cash

 13,958

0.008%

Swaps

31/01/2029

N/A

Cash

 180,000

0.101%

Swaps

28/02/2029

N/A

Cash

 60,000

0.034%



 

SUBTOTAL B.2

3,734,089

2.104%

 

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 entity
xiv:

 

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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A

 

 

 

 

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch Pierce, Fenner & Smith Incorporated

N/A

N/A

N/A

 

 

 

 

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofA Securities, Inc

N/A

N/A

N/A

 

 

 

 

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch, Pierce, Fenner & Smith Incorporated

N/A

N/A

N/A

Managed Account Advisors LLC

N/A

N/A

N/A

 

 

 

 

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A

U.S. Trust Company of Delaware

N/A

N/A

N/A

 

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 United Kingdom on 9th April 2024.

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