Holding(s) in Company

Released : 30/10/2019 07:00

RNS Number : 5411R

Entertainment One Ltd

30 October 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

Entertainment One Ltd

attached.

1b. Please indicate if the issuer is a non-UK issuer

(please mark with an "X" if appropriate)

Non-UK issuer

X

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):

3. Details of person subject to the notification obligation

Name

Kames Capital Plc

City and country of registered office (if applicable)

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or

25/10/2019

reached :

6. Date on which issuer notified (DD/MM/YYYY):

29/10/2019

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

% of voting rights

% of voting rights

through financial

Total of both in % (8.A +

Total number of voting

attached to shares

instruments

8.B)

rights of issuer

(total of 8. A)

(total of 8.B 1 + 8.B 2)

Resulting situation on

the date on which

2.97%

0.02%

2.99%

498,716,340

threshold was crossed

or reached

Position of previous

3.04%

notification (if

3.02%

0.02%

applicable)

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

A: Voting rights attached to shares

Number of voting rights

% of voting rights

Class/type of

Direct

Indirect

Direct

Indirect

shares

(Art 9 of Directive

(Art 10 of Directive

(Art 9 of Directive

(Art 10 of Directive

ISIN code (if possible)

2004/109/EC) (DTR5.1)

2004/109/EC)

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

(DTR5.2.1)

CA29382B1022

9,539,154

5,287,299

1.91%

1.06%

SUBTOTAL 8. A

14,826,453

2.97%

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 rights

instrument

date

Conversion Period

rights that may 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 cash

Number of voting

% of voting

instrument

date

Conversion Period

settlement

rights

rights

CFD

122,586

0.02%

SUBTOTAL 8.B.2

122,586

0.02%

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

X

control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Fullchain 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 (please

add additional rows as necessary)

% of voting rights

% of voting rights if it

through financial in-

Total of both if it equals

Name

equals or is higher than

struments if it equals or

or is higher than the

the notifiable threshold

is higher than the

notifiable threshold

notifiable threshold

Kames Capital:-

Kames Capital Plc

Kames Capital ICVC

Kames Capital VCIC

10. In case of proxy voting, please identify:

Name of the proxy holder

Kames Capital Plc

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

Kames Capital plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Kames Capital plc.

Place of completion Edinburgh, Scotland, United Kingdom

Date of completion 28 October 2019

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.comor visit www.rns.com.

END

HOLPGGPWUUPBGBB

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Entertainment One Ltd. published this content on 30 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2019 08:06:08 UTC