22nd May 2017 10:30
The following notification was received on 19th May 2017 by William Hill PLC, relating to a major interest in shares of William Hill PLC.
Tom Fuller
Deputy Company Secretary
22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | William Hill 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 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 | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | HSBC Holdings plc | |||
4. Full name of shareholder(s) (if different from 3.): | HSBC Global Asset Management (UK) Limited HSBC Global Asset Management (Hong Kong) Limited HSBC Bank plc HSBC Trustee (C.I.) Limited HSBC Global Asset Management (France) INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 17th May 2017 | |||
6. Date on which issuer notified: | 19th May 2017 | |||
7. Threshold(s) that is/are crossed orreached: | Below 8% | |||
8. Notified details: | ||||||||||||||
A: Voting rights attached to shares | ||||||||||||||
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 | ||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||
GB0031698896 |
69,464,316
|
69,464,316
| 32,923,550 | 32,923,550 | 4,176,486 | 3.838% | 0.487% | |||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||
Right to Recall (Stock Lent)
|
12,671,820 |
1.477 % | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||
Equity Swap
| 18,739,102 | Nominal | Delta | |||||||||||
2.185 %
| ||||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
68,510,958 |
7.987%
| |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||
Proxy Voting: | |||
10. Name of the proxy holder: | NA | ||
11. Number of voting rights proxy holder will cease to hold: | NA | ||
12. Date on which proxy holder will cease to hold voting rights: | NA | ||
13. Additional information: | The total holdings include Stock Borrowing of 12,671,820 shares
| ||
14. Contact name: | Sanjeev Kalha | ||
15. Contact telephone number: |
| ||
Related Shares:
HSBC HoldingsWMH.L