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Holding(s) in Company

11th Nov 2015 09:57

RNS Number : 3235F
William Hill PLC
11 November 2015
 



The following notification was received on 11 November 2015 by William Hill PLC, relating to major interests in shares of William Hill PLC.

 

Dennis Read, Deputy Company Secretary

11 November 2015

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

William Hill plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

ü

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation: iii

Parvus Asset Management Europe Limited

 

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

 

The Parvus Armadillo Fund

The Caeruleus Fund

Crescent III LP

The Orange Partners Fund

The Packpar Fund

The PAM 1740 Fund

The Parvatrium Partners Fund

Parvus European Opportunities Master Fund

Parvus European Absolute Opportunities Master Fund

Vittoria Fund-P, L.P

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

09/11/2015

 

6. Date on which issuer notified:

11/11/2015

 

7. Threshold(s) that is/are crossed orreached: vi, vii

Going above 12%

8. Notified details:

 

A: Voting rights attached to shares viii, ix

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

 

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

 

Direct

Direct xi

Indirect xii

Direct

Indirect

 

-

-

-

-

-

-

-

-

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

-

-

-

-

-

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

Equity Swap

N/A

N/A

N/A

108,303,610

 

Nominal

Delta

 

12.25

-

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

108,303,610

12.25

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Parvus Asset Management Europe Limited has been appointed as Investment Manager to The Parvus Armadillo Fund, The Caeruleus Fund, Crescent III LP, The Orange Partners Fund, The Packpar Fund, The PAM 1740 Fund, The Parvatrium Partners Fund, Parvus European Opportunities Master Fund, Parvus European Absolute Opportunities Master Fund and The Vittoria Fund - P, L.P. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote on any physical shareholdings held by these clients.

 

Proxy Voting:

10. Name of the proxy holder:

-

11. Number of voting rights proxy holder will ceaseto hold:

-

12. Date on which proxy holder will cease to holdvoting rights:

-

13. Additional information:

TCI Fund Services LLP provides compliance services to Parvus Asset Management Europe Limited and is completing this disclosure on behalf of Parvus Asset Management Europe Limited. Please contact Angus Milne for any further information.

14. Contact name:

Angus Milne

15. Contact telephone number:

0207 440 2330

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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