27th Apr 2017 17:00
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
27 April 2017
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TR-1: NOTIFICATION OF MAJOR INTEREST 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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Other (please specify): |
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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 HSBC Global Asset Management (France) INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 25th April 2017 | |||
6. Date on which issuer notified: | 27th April 2017 | |||
7. Threshold(s) that is/are crossed orreached: | Below 8% |
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 |
68,698,179
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68,698,179
| 42,146,000 | 42,146,000 | 4,324,014 | 4.913% | 0.504% | |||||||
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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 (Stock Lent)
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4,268,820 |
0.497 % | ||||||||||
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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
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Equity Swap
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16,851,472
| Nominal | Delta | ||||||||
1.964 %
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Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
67,590,306
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7.879%
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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: | NA | ||
11. Number of voting rights proxy holder will ceaseto hold: | NA | ||
12. Date on which proxy holder will cease to holdvoting rights: | NA | ||
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13. Additional information: | The total holdings include Stock Borrowing of 2,311,590 shares
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14. Contact name: | Sanjeev Kalha | ||
15. Contact telephone number: |
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Related Shares:
HSBC HoldingsWMH.L