21st Jan 2011 13:46
The following notification was received today by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
21 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST 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 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): |
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3. Full name of person(s) subject to the notification obligation:
| Schroders plc |
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
| 20 January 2011 |
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6. Date on which issuer notified:
| 21 January 2011 |
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7. Threshold(s) that is/are crossed or reached:
| Below 10% |
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8. Notified details: | |||||||||
A: Voting rights attached to shares
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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 | |||||
Indirect | Direct | Indirect | Direct | Indirect | |||||
Ordinary GB0031698896
| 81,835,972 | 70,352,628 | 81,198,746 | N/A | 69,897,952 | N/A | 9.967% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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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 |
69,897,952 | 9.967% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Schroder Investment Management Limited 68,115,555 9.713% Schroder Investment Management North America Limited 1,491,158 0.213% Schroder & Co 291,239 0.042%
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information:
| The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
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14. Contact name:
| Taryn O'Donoghue |
15. Contact telephone number:
| 020 7658 6000 |
Related Shares:
WMH.L