Flutter Entertainment PLC Holding(s) in Company

Date : 06/11/2019 @ 12:44AM
Source : UK Regulatory (RNS & others)
Stock : Hsbc Holdings Plc (HSBA)
Quote : 607.4  9.4 (1.57%) @ 11:35PM
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Flutter Entertainment PLC Holding(s) in Company

Hsbc (LSE:HSBA)
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6 Months : From Apr 2019 to Oct 2019

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TIDMFLTR TIDMHSBA

RNS Number : 7405B

Flutter Entertainment PLC

10 June 2019

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 attached(ii) : 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 obligation(iv) : 
 Name: HSBC Holdings PLC                       City and country of registered office (if 
                                                applicable): 
                                                London, United Kingdom 
                                              ---------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  HSBC Bank plc 
  HSBC Global Asset Management (France) 
  HSBC Global Asset Management (UK) Limited 
  HSBC Global Asset Management (Hong Kong) Limited 
  INKA Internationale Kapitalanlagegesellschaft mbH 
 5. Date on which the threshold was crossed or reached(vi) : 06 June 2019 
 6. Date on which issuer notified: 10 June 2019 
 7. Threshold(s) that is/are crossed or reached: 5% 
 8. 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 % (9.A +        of voting rights 
                            to shares (total    instruments          9.B)               of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    3.160%               2.679%              5.840%           78,169,863 
                          ------------------  -------------------  -----------------  ------------------ 
 Position of               Below Disclosure     Below Disclosure    Below Disclosure 
  previous notification        Threshold            Threshold           Threshold 
  (if applicable) 
                          ------------------  -------------------  -----------------  ------------------ 
 
 
 9. 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           Number of voting rights(ix)                               % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                                 Direct                      Indirect                   Direct             Indirect 
                                                  --------------------------- 
 IE00BWT6H894                                              2,470,840                                       3.160% 
                                                  ---------------------------  ---------------------  --------------- 
 
 
 SUBTOTAL A                                                2,470,840                                       3.160% 
                                                  ---------------------------  ---------------------  --------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial         Expiration     Exercise/                             Number of voting       % of voting 
  instrument                date(x)        Conversion Period(xi)                rights that may         rights 
                                                                                be acquired if 
                                                                                the instrument 
                                                                                is 
                                                                                exercised/converted. 
                          -------------  ------------------------------------  ---------------------  --------------- 
 Stock lent                                                                            36,900              0.047% 
                           --------------------------------------------------  ---------------------  --------------- 
 
 
                            SUBTOTAL B.1                                               36,900              0.047% 
                           --------------------------------------------------  ---------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of financial    Expiration          Exercise/          Physical           Number of voting       % of voting 
  instrument           date(x)             Conversion        or cash             rights                 rights 
                                           Period (xi)       settlement(xii) 
                     ------------------  -----------------  -----------------  --------------------- 
 Equity Swap                                                                         2,057,660             2.632% 
                                                  --------  -----------------  --------------------- 
 
 
                                                             SUBTOTAL 
                                                              B.2                    2,057,660             2.632% 
                                                            -----------------  --------------------- 
 
 
 
 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) : 
 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 
                              ----------------------  ---------------------  ---------------------- 
      HSBC Holdings Plc 
                              ----------------------  ---------------------  ---------------------- 
      HSBC UK Holdings 
           Limited 
                              ----------------------  ---------------------  ---------------------- 
        HSBC Bank plc                 2.866%                  2.679%                 5.545% 
                              ----------------------  ---------------------  ---------------------- 
 
      HSBC Holdings Plc 
                              ----------------------  ---------------------  ---------------------- 
      HSBC UK Holdings 
           Limited 
                              ----------------------  ---------------------  ---------------------- 
        HSBC Bank Plc 
                              ----------------------  ---------------------  ---------------------- 
    HSBC Bank Plc (Paris 
           Branch) 
                              ----------------------  ---------------------  ---------------------- 
         HSBC France 
                              ----------------------  ---------------------  ---------------------- 
      HSBC Global Asset 
     Management (France)              0.006%                                         0.006% 
                              ----------------------  ---------------------  ---------------------- 
 
      HSBC Holdings Plc 
                              ----------------------  ---------------------  ---------------------- 
      HSBC Global Asset 
      Management Limited 
                              ----------------------  ---------------------  ---------------------- 
      HSBC Global Asset 
       Management (UK) 
           Limited                    0.194%                                         0.194% 
                              ----------------------  ---------------------  ---------------------- 
 
      HSBC Holdings Plc 
                              ----------------------  ---------------------  ---------------------- 
     HSBC Asia Holdings 
           Limited 
                              ----------------------  ---------------------  ---------------------- 
      The Hongkong and 
       Shanghai Banking 
     Corporation Limited 
                              ----------------------  ---------------------  ---------------------- 
      HSBC Global Asset 
       Management (Hong 
        Kong) Limited                 0.000%                                         0.000% 
                              ----------------------  ---------------------  ---------------------- 
 
      HSBC Holdings Plc 
                              ----------------------  ---------------------  ---------------------- 
      HSBC UK Holdings 
           Limited 
                              ----------------------  ---------------------  ---------------------- 
        HSBC Bank Plc 
                              ----------------------  ---------------------  ---------------------- 
    HSBC Germany Holdings 
             GmbH 
                              ----------------------  ---------------------  ---------------------- 
       HSBC Trinkaus & 
         Burkhardt AG 
                              ----------------------  ---------------------  ---------------------- 
       HSBC Trinkaus & 
    Burkhardt Gesellschaft 
    fur Bankbeteiligungen 
             mbH 
                              ----------------------  ---------------------  ---------------------- 
     INKA Internationale 
  Kapitalanlagegesellschaft 
             mbH                      0.092%                                         0.092% 
                              ----------------------  ---------------------  ---------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : The position includes Stock borrowing 
  of 623,219 shares 
 

Done at London on 10 June 2019

Notes

(i) . Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

(ii) Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

(iii) Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

(iv) This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in letter (g) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

(v) Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.

(vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

(vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

(viii) If the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rules the holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.

(ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

(x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

(xi) If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

(xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

(xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

(xiv) The full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

(xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

(xvi) Example: Correction of a previous notification.

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 rns@lseg.com or visit www.rns.com.

END

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June 10, 2019 12:44 ET (16:44 GMT)

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