16th Sep 2009 11:37
The following notification was received yesterday by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
16 September 2009
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): |
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An acquisition or disposal of voting rights |
X |
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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 the notification obligation: |
FMR LLC |
4. Full name of shareholder(s) (if different from 3.): |
See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached: |
11 September 2009 |
6. Date on which issuer notified: |
15 September 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
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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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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GB0031698896
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35,730,626 |
35,730,626 |
34,522,708 |
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34,522,708 |
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4.92 |
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 |
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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 |
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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 |
34,522,708 |
4.92 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds and FIL Management Trust Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts and Pyramis Global Advisors LLC (PGALLC). |
Proxy Voting: |
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10. Name of the proxy holder: |
FMR LLC |
11. Number of voting rights proxy holder will cease to hold: |
1,207,918 |
12. Date on which proxy holder will cease to hold voting rights: |
11 September 2009 |
13. Additional information: |
None |
14. Contact name: |
Amanda Chana |
15. Contact telephone number: |
Full Name of Shareholders Schedule
Shares Held |
Management Company |
Nominee/Registered Name |
917,200 |
FMRCO |
BANK OF NEW YORK |
168,400 |
FMTC |
BANK OF NEW YORK |
2,549,000 |
FMRCO |
BROWN BROTHERS HARRIMAN AND CO |
12,300 |
PTC |
BROWN BROTHERS HARRIMAN AND CO |
63,400 |
FCL |
CIBC MELLON TRUST |
24,580,870 |
FMRCO |
JP MORGAN CHASE BANK |
123,100 |
FMTC |
JP MORGAN CHASE BANK |
1,468,700 |
FMRCO |
MELLON BANK NA |
333,700 |
FMTC |
MELLON BANK NA |
434,400 |
PTC |
MELLON BANK NA |
37,600 |
FMRCO |
NORTHERN TRUST CO |
214,153 |
FMTC |
NORTHERN TRUST CO |
348,800 |
FICL |
STATE STR BANK AND TR CO |
91,830 |
FMR |
STATE STR BANK AND TR CO |
1,033,500 |
FMRCO |
STATE STR BANK AND TR CO |
1,452,000 |
FMTC |
STATE STR BANK AND TR CO |
143,200 |
PTC |
STATE STR BANK AND TR CO |
78,225 |
FCL |
CIBC MELLON TRUST (C) |
309,030 |
FCL |
ROYAL TRUST TORONTO |
51,400 |
PTC |
BANK OF NEW YORK MELLON |
131,900 |
FCL |
NATIONAL BANK TRUST (C) |
34,522,708 |
Grand Total Ordinary Shares |
Current Ownership Percentage: 4.92%
Total Shares Held: 34,522,708
Issued Share Capital: 700,676,967
Related Shares:
WMH.L