16th Apr 2010 13:58
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
16 April 2010
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 GB0031698896 |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
n/a |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
n/a |
|
An event changing the breakdown of voting rights |
n/a |
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Other (please specify): |
|
n/a |
3. Full name of person(s) subject to the notification obligation:
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UBS Global Asset Management (Traditional Entities) |
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4. Full name of shareholder(s) (if different from 3.):
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CCR Asset Management UBS Global Asset Management (Americas) Inc UBS Global Asset Management (Australia) Ltd UBS Global Asset Management (Canada) Co. UBS Global Asset Management (Deutschland) GmbH UBS Global Asset Management (UK) Limited UBS Global Asset Management Life Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached:
|
13 April 2010 |
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6. Date on which issuer notified:
|
15 April 2010 |
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7. Threshold(s) that is/are crossed or reached:
|
5% |
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8. Notified details: |
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A: Voting rights attached to shares
|
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Class/type of shares If possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
||||
GB0031698896
|
Below Notifiable Threshold |
Below Notifiable Threshold |
34,930,488 |
1,967,522 |
32,962,966 |
0.28% |
4.70% |
|
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
- |
- |
- |
- |
- |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
|
|
Equity Swaps/ CFD |
1 |
31 Dec 2049 |
39 Years |
462,027 |
Nominal |
Delta
|
0.07% |
- |
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
35,392,515 |
5.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
CCR Asset Management - 290,554 - 0.05% UBS Global Asset Management (Americas) Inc - 716,162 - 0.10% UBS Global Asset Management (Australia) Ltd - 40,942 - 0.01% UBS Global Asset Management (Canada) Co. - 31,425 - 0.00% UBS Global Asset Management (Deutschland) GmbH - 339,200 - 0.05% UBS Global Asset Management (UK) Limited - 32,006,710 - 4.56% UBS Global Asset Management Life Limited - 1,967,522 - 0.28% |
Proxy Voting:
|
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10. Name of the proxy holder:
|
UBS Global Asset Management on behalf of a number of clients |
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 and address:
|
Alexa Koenig / Brigitte Schwarz |
15. Contact telephone number:
|
+41 44 239 6299 |
Related Shares:
WMH.L