21st Dec 2016 11:44
The following notification was received yesterday by William Hill PLC, relating to a major interest in shares of William Hill PLC.
Tom Fuller
Assistant Company Secretary
21 December 2016
| ||||
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 INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 16th December 2016 | |||
6. Date on which issuer notified: | 20th December 2016 | |||
7. Threshold(s) that is/are crossed orreached: | Above 7% | |||
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 |
51,284,393
|
51,284,393
| 41,371,360 | 41,371,360 |
4,063,586
| 4.816% | 0.473% | |||||||
| ||||||||||||||
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 | ||||||||||
Equity Swap
Right to Recall (Stock Lent)
|
|
|
15,970,927
3,383,220 |
1.859%
0.394 % | ||||||||||
| ||||||||||||||
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
| |||||||||
Nil
|
|
|
|
| Nominal | Delta | ||||||||
|
| |||||||||||||
| ||||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
64,789,093
|
7.542%
| |||||||||||||
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 ceaseto hold: | NA | ||
12. Date on which proxy holder will cease to holdvoting rights: | NA | ||
| |||
13. Additional information: |
The total holdings include Stock Borrowing of 2,309,590 shares
| ||
14. Contact name: | Sanjeev Kalha | ||
15. Contact telephone number: |
| ||
Related Shares:
HSBC HoldingsWMH.L