8th Dec 2008 12:14
The following notification was received on 5 December 2008 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
8 December 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
William Hill PLC
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to notification obligation:
FIL Limited (FIL)
4. Full name of shareholder(s) (if different from 3) :
Shares Held
|
Management Company
|
Nominee/Registered Name |
262,300 |
FPM |
BANK OF NEW YORK BRUSSELS |
334,800 |
FIMHK |
BERMUDA TRUST FAR EAST HK |
21,400 |
FIL |
BNP PARIBAS, PARIS ( C ) |
3,557,520 |
FIL |
BROWN BROTHERS HARRIMAN LTD LUX |
19,900 |
FIJ |
BROWN BROTHERS HARRIMAN AND CO |
91,600 |
FIL |
BROWN BROTHERS HARRIMAN AND CO |
11,200 |
FIL |
HSBC INVST BANK LTD SEOUL |
24,100 |
FIL |
HSBC TRINKAUS UND BURKH AG |
1,183,916 |
FII |
JP MORGAN BOURNEMOUTH |
927,800 |
FIL |
JP MORGAN BOURNEMOUTH |
9,597,155 |
FISL |
JP MORGAN BOURNEMOUTH |
319,500 |
FPM |
JP MORGAN BOURNEMOUTH |
128,800 |
FIJ |
MASTER TRUST BANK OF JAPAN |
23,500 |
FIL |
NORDEUTSCHE LANDERSBANK |
75,500 |
FIL |
NORTHERN TRUST CO |
171,300 |
FIL |
NORTHERN TRUST LONDON |
541,800 |
FPM |
NORTHERN TRUST LONDON |
71,100 |
FIL |
STATE STR BK AND TR CO LNDN (S) |
216,500 |
FIA(K)L |
STATE STREET HONG KONG |
8,900 |
FIL |
BROWN BROTHERS HARRIMAN LTD IRE |
134,400 |
FIL |
JP MORGAN, BOURNEMUTH ( C ) |
109,600 |
FIJ |
NOMURA TRUST AND BANKING ( C ) |
17,832,591 |
Grand Total Ordinary Shares |
5. Date of transaction (and date on which the threshold is crossed or reached if different):
4 December 2008
6. Date on which issuer notified:
5 December 2008
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
Number of shares |
Number of voting rights |
ISIN GB0031698896 |
17,042,846 |
17,042,846 |
Resulting situation after the triggering transaction |
|||||
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
ISIN GB0031698896 |
17,832,591 |
17,832,591 |
Nil |
5,12% |
Nil |
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration date |
Exercise/conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/ converted) |
% of voting rights |
Total (A+B)
Number of voting rights |
% of voting rights |
17,832,591 |
5.12% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), Fidelity Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.
Proxy Voting:
10. Name of proxy holder:
FIL Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:
789,745 shares
12. Date on which proxy holder will cease to hold voting rights:
4 December 2008
13. Additional information:
None
14. Contact name:
Evangelos Karatzas
15. Contact telephone number:
Related Shares:
WMH.L