9th Feb 2015 10:42
The following notification was received on 6 February 2015 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read
Deputy Company Secretary
9 February 2015
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||||||
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| 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 | 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): | Change in Beneficial ownership | X | ||||||||||||||||||||
| 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 | Morgan Stanley & Co International PLC | |||||||||||||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03.02.2015 | |||||||||||||||||||||
| 6. Date on which issuer notified: | 05.02.2015 | |||||||||||||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 6% | |||||||||||||||||||||
| 8. Notified details: |
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| A: Voting rights attached to shares viii, ix |
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| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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| Direct | Direct xi | Indirect xii | Direct | Indirect |
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| GB0031698896 | 51,933,093 | 51,933,093 | 51,207,761 | 51,207,761 | 5.84% |
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| B: Qualifying Financial Instruments |
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| Resulting situation after the triggering transaction |
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| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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Call Option
| 10 February 2015 | 262,392 | 0.03 |
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| Call Option | 20 March 2015 | 9,955 | 0.00 |
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| Call Option
| 11 December 2015 | 561,453 | 0.06 |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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| Resulting situation after the triggering transaction |
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| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta |
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| Total (A+B+C) |
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| Number of voting rights | Percentage of voting rights |
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| 52,041,560 | 5.93% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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Morgan Stanley & Co International PLC, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 49,856,997 voting rights (5.69%) 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 52,040,560 voting rights (5.93%) 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 52,040,560 voting rights (5.93%) and is a subsidiary of Morgan Stanley Group (Europe)
Morgan Stanley Group (Europe), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 52,040,560 voting rights (5.93%) and 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 52,040,560 voting rights (5.93%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE19801, USA is an indirect holder of 52,040,560 voting rights (5.93%) and is a subsidiary of the beneficial owner Morgan Stanley
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Proxy Voting: |
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10. Name of the proxy holder: | N/A |
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11. Number of voting rights proxy holder will ceaseto hold: | N/A |
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12. Date on which proxy holder will cease to holdvoting rights: | N/A |
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13. Additional information: | Morgan Stanley are currently in the process of transitioning the business currently conducted by Morgan Stanley Securities Ltd ("MSSL") to Morgan Stanley & Co International plc ("MSIP"). The transition will take part in tranches and is due for completion by 1 April 2015. This notification is being made on the basis that the William Hill PLC shares previously held by MSSL have now been transitioned to MSIP which has resulted in a change in beneficial ownership. Please note the aggregate holding across the Morgan Stanley group has also crossed below the 6% threshold.
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14. Contact name: | Craig Horsley |
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15. Contact telephone number: | 0141 245 7736 |
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Related Shares:
WMH.L