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Holding(s) in Company

22nd Jan 2016 13:37

RNS Number : 7566M
William Hill PLC
22 January 2016
 

The following notification was received today by William Hill PLC, relating to major interests in shares of William Hill PLC.

 

Luke Thomas

Company Secretary

22 January 2016

 

 

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

x

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: iii

Morgan Stanley

(Institutional Securities Group and Global Wealth Management)

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

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

20.01.2016

6. Date on which issuer notified:

22.01.2016

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

8%*

 

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

 

 

GB0031698896

 

 

 

0

 

 

0

 

 

2,364,039

 

 

2,364,039

 

 

0.27%

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

 

Right of Recall over a securities lending agreement

 

N/A

 

N/A

 

43,477,095

 

4.92%

 

 

 

Depositary Receipt

 

N/A

 

N/A

 

1,172

 

0.00%

 

 

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

 

Call Option (Cash-settled)

351.167

27-01-2016

N/A

168,180

Nominal

Delta

N/A

0.02%

 

Call Option (Cash-settled)

381.0

29-01-2016

N/A

26,370

N/A

0.00%

 

Call Option (Cash-settled)

360.682

09-02-2016

N/A

117,136

N/A

0.01%

 

Call Option (Cash-settled)

403.56

 

10-02-2016

 

N/A

 

52,861

 

N/A

0.01%

Call Option (Cash-settled)

412.439

09-03-2016

N/A

17,963

N/A

0.00%

Equity Swap (Cash Settled)

N/A

29-01-2016

N/A

8,000,000

N/A

 

0.90%

 

Equity Swap (Cash Settled)

N/A

15-03-2016

N/A

10,000,000

N/A

 

1.13%

 

Equity Swap (Cash Settled)

N/A

01-04-2016

N/A

1,327,237

N/A

 

0.15%

 

Equity Swap (Cash Settled)

N/A

28-12-2016

N/A

 

3,934,472

 

N/A

0.44%

Equity Swap (Cash Settled)

N/A

 

27-10-2017

 

N/A

 

409,486

 

N/A

0.05%

Equity Swap (Cash Settled)

N/A

 

04-12-2017

 

N/A

 

992,135

 

N/A

0.11%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

70,888,146

 

8.02%

 

 

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

Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 66,924,502 voting rights (7.57%) and is a subsidiary of Morgan Stanley Investments (UK)

 

Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 66,924,502 voting rights (7.57%) and is a subsidiary of Morgan Stanley UK Group

 

Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 66,924,502 voting rights (7.57%) is a subsidiary of Morgan Stanley International Limited.

 

Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 66,924,502 voting rights (7.57%) and is a subsidiary of Morgan Stanley International Holdings Inc.

 

Morgan Stanley International Holdings Inc, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA is an indirect holder of 66,924,502 voting rights (7.57%) and is a subsidiary of Morgan Stanley.

Proxy Voting:

10. Name of

 the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

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

N/A

 

 

13. Additional information:

Morgan Stanley's total holding in William Hill Plc remains above the 8% threshold previously disclosed, however, this notification is being made on the basis that the holding in sections 8(b) + 8(c), has crossed a relevant threshold in its own right at the component level.

14. Contact name:

Wilma Fairholm

15. Contact telephone number:

0141 245 7218

 

 

Note: Annex should only be submitted to the FCA not the issuer

 

Annex: Notification of major interests in share

 

 

A: Identity of the persons or legal entity subject to the notification obligation

 

Full name

(including legal form of legal entities)

 

Morgan Stanley

 

Contact address

(registered office for legal entities)

 

c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware DE 19801, USA

 

Phone number & email

 

 

0141 245 7218

[email protected]

 

Other useful information

(at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

Full name

 

Wilma Fairholm

 

Contact address

 

103-105 Waterloo Street

Glasgow

G2 7BW

 

Phone number & email

 

 

0141 245 7218

[email protected]

 

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

 

 

 

 

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