5th Apr 2017 10:30
The following notification was received today by William Hill PLC, relating to a major interest in shares of William Hill PLC.
Tom Fuller
Deputy Company Secretary
5 April 2017
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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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3. Full name of person(s) subject to thenotification obligation: | Citigroup Global Markets Limited | ||
4. Full name of shareholder(s) (if different from 3.): | N/A | ||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 03-April-2017 | ||
6. Date on which issuer notified: | 05-Apr-2017 | ||
7. Threshold(s) that is/are crossed orreached: | 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 | 42,866,787 | 42,866,787 | 28,094,527 | 28,094,527 | 0 | 3.2752% |
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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 | ||||||||||||
Right to recall lent securities |
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| 6,871,134 | 0.8011% | ||||||||||||
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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 | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | ||||||||||
Equity Swap | - |
| 11/02/2017 09/04/2017 09/06/2017 02/13/2018 11/02/2017 01/18/2018 11/17/2017 | 8,003,268 |
| 0.9330% | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
42,968,929 | 5.0093% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Craig Watson | |
15. Contact telephone number: | +44 2890 409605 |
Related Shares:
WMH.L