21st Sep 2009 15:46
The following notification was received on 18th September 2009 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
21 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: |
15 September 2009 |
6. Date on which issuer notified: |
17 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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34,522,708 |
34,522,708 |
36,310,650 |
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36,310,650 |
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5.18 |
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 |
36,310,650 |
5.18 |
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: |
1,787,942 |
12. Date on which proxy holder will cease to hold voting rights: |
15 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 |
151,500 |
FMTC |
BANK OF NEW YORK |
2,293,200 |
FMRCO |
BROWN BROTHERS HARRIMAN AND CO |
12,300 |
PTC |
BROWN BROTHERS HARRIMAN AND CO |
57,600 |
FCL |
CIBC MELLON TRUST |
26,940,530 |
FMRCO |
JP MORGAN CHASE BANK |
110,800 |
FMTC |
JP MORGAN CHASE BANK |
1,451,700 |
FMRCO |
MELLON BANK NA |
325,000 |
FMTC |
MELLON BANK NA |
393,800 |
PTC |
MELLON BANK NA |
33,800 |
FMRCO |
NORTHERN TRUST CO |
200,153 |
FMTC |
NORTHERN TRUST CO |
313,800 |
FICL |
STATE STR BANK AND TR CO |
91,830 |
FMR |
STATE STR BANK AND TR CO |
946,500 |
FMRCO |
STATE STR BANK AND TR CO |
1,423,300 |
FMTC |
STATE STR BANK AND TR CO |
131,200 |
PTC |
STATE STR BANK AND TR CO |
73,125 |
FCL |
CIBC MELLON TRUST (C) |
278,312 |
FCL |
ROYAL TRUST TORONTO |
46,300 |
PTC |
BANK OF NEW YORK MELLON |
118,700 |
FCL |
NATIONAL BANK TRUST (C) |
36,310,650 |
Grand Total Ordinary Shares |
Current Ownership Percentage: 5.18%
Total Shares Held: 36,310,650
Issued Share Capital: 700,676,967
Related Shares:
WMH.L