28th Nov 2016 10:30
The following notification was received on 25 November by William Hill PLC, relating to a major interest in shares of William Hill PLC.
Tom Fuller Assistant Company Secretary 28 November 2016
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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 Bank USA, National Association 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: | 23rd November 2016 | ||||
6. Date on which issuer notified: | 25th November 2016 | ||||
7. Threshold(s) that is/are crossed orreached: | Above 5% | ||||
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 | Below Disclosure Threshold | Below Disclosure Threshold |
41,961,994
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41,961,994
| 4,114,238 | 4.840 % | 0.475% | |||||||
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 | ||||||||||
Physically Settled Options
Right to Recall (Stock Lent)
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22,408
3,166,108 |
0.003 %
0.365 % | ||||||||||||
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
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Cash Settled Options
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2,019,645 | Nominal | Delta | |||||||||||
0.233 % | ||||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
51,284,393
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5.916%
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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: | None | ||
14. Contact name: | Sanjeev Kalha | ||
15. Contact telephone number: |
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Related Shares:
HSBC HoldingsWMH.L