24th Jan 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
Assistant Company Secretary
24 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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 | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | |||
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): | ||||
3. Full name of person(s) subject to thenotification obligation: | Morgan Stanley (Institutional Securities Group and Global Wealth Management) | |||
4. Full name of shareholder(s) (if different from 3.): | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 20.01.2017 | |||
6. Date on which issuer notified: | 24.01.2017 | |||
7. Threshold(s) that is/are crossed orreached: | 7% | |||
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 |
298,921 |
298,921 |
0 |
0 |
0.00% | ||||||||||
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 | |||||||||||
Depositary Receipt |
N/A |
N/A |
5,012 |
0.00% | |||||||||||
Right of recall over securities lending agreements |
N/A |
N/A |
48,320,045
|
5.63%
| |||||||||||
| |||||||||||||||
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
| % of voting rights
| ||||||||||
Nominal | Delta | ||||||||||||||
Equity Swap | N/A | 27.10.2017 | N/A |
2,103,408
| N/A | 0.25% | |||||||||
Equity Swap | N/A | 28.11.2017 | N/A |
277,000
| N/A | 0.03% | |||||||||
Equity Swap | N/A | 01.02.2018 | N/A |
264,000
| N/A | 0.03% | |||||||||
Equity Swap | N/A | 03.04.2018 | N/A |
2,602,777
| N/A | 0.30% | |||||||||
Equity Swap | N/A | 08.10.2018 | N/A |
189,909
| N/A | 0.02% | |||||||||
Equity Swap | N/A | 13.12.2018 | N/A |
881,659
| N/A | 0.10% | |||||||||
Equity Swap | N/A | 28.12.2018 | N/A |
5,362,427
| N/A | 0.63% | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
60,006,237
|
6.99% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 53,568,606 voting rights (6.25%) and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 53,568,606 voting rights (6.25%) and is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 53,568,606 voting rights (6.25%) and is a subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 53,568,606 voting rights (6.25%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 53,568,606 voting rights (6.25%) and is a subsidiary of Morgan Stanley | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder:
| N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
| ||
13. Additional information: | ||
14. Contact name: | Craig Horsley | |
15. Contact telephone number: | +44 141 245-7736 | |
Related Shares:
WMH.L