Barclays PLCLSE: BARC

Barclays: TR-1: Notification of Major Holdings

· Issued by Barclays PLC via RNS

Summary by 6ix AI

Barclays PLC notified Entain PLC on November 9, 2026 that its total position, counting shares and financial instruments, was 5.98% of voting rights, or 38285589 voting rights, on November 4, 2026, down from 6.02% in its previous notification. The notice followed an acquisition or disposal of financial instruments.

Key details

  • The 5.98% is made up of 1.88% of voting rights attached to shares and 4.10% through financial instruments, which are contracts linked to Entain shares. In the previous notification these were 0.91% and 5.11%.
  • Barclays Capital Securities Limited is the shareholder named in the notice. It is 100% held by Barclays Bank PLC, which is 100% held by Barclays PLC.
  • The cash-settled instruments are a swap index for 2.97% of voting rights, portfolio swaps for 0.96%, contracts for difference (contracts that pay out on share price changes without delivering shares) for 0.16% and an equity swap for 0.01%.
  • Barclays also holds a right to recall 15365 voting rights, shown as 0.000000% of voting rights.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/tr-1-notification-of-major-holdings-396

Watch Barclays' latest callBarclays (LSE:BARC) Q3 2026 Earnings Call · Replay · Oct 22
Entain PLC
09 November 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00B5VQMV65

Issuer Name

ENTAIN PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Barclays PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Barclays Capital Securities Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

04-Nov-2026

6. Date on which Issuer notified

09-Nov-2026

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.880000

4.100000

5.980000

38285589

Position of previous notification (if applicable)

0.910000

5.110000

6.020000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

IM00B5VQMV65

11979396

1.870000

US2936031069

46065

0.010000

Sub Total 8.A

12025461

1.880000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Right to Recall

N/A

N/A

15365

0.000000

Sub Total 8.B1

15365

0.000000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

N/A

N/A

Cash

1046489

0.160000

Portfolio Swap

28/12/2026 - 04/08/2031

N/A

Cash

6117878

0.960000

Equity Swap

02/05/2028 - 22/09/2028

N/A

Cash

92643

0.010000

Swap Index

09/11/2026 - 22/01/2027

N/A

Cash

18987753

2.970000

Sub Total 8.B2

26244763

4.100000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Barclays PLC

Barclays Bank PLC

Barclays PLC

Barclays Capital Securities Limited

5.970000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

Full chain of controlled undertaking:

Barclays PLC
Barclays Bank PLC (100%)

Barclays PLC
Barclays Bank PLC (100%)
Barclays Capital Securities Limited (100%)

12. Date of Completion

09-Nov-2026

13. Place Of Completion

London

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