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Holding(s) in Company

30th Nov 2015 16:27

RNS Number : 4401H
William Hill PLC
30 November 2015
 



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

30 November 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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

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):

Refer to Section 13

X

3. Full name of person(s) subject to thenotification obligation: iii

Morgan Stanley

(Institutional Securities Group and Global Wealth Management)

4. Full name of shareholder(s)  (if different from 3.):iv

Morgan Stanley & Co. International Plc

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26.11.2015

6. Date on which issuer notified:

30.11.2015

7. Threshold(s) that is/are crossed orreached: vi, vii

3%,4%,5%,6%,7%

 

8. Notified details:

 

A: Voting rights attached to shares viii, ix

 

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 x

 

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

 

GB0031698896

 

 

 

Below 3%

 

 

Below 3%

 

 

0

 

 

0

 

 

0.00 %

 

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

Right of Recall over a securities lending agreement

 

N/A

 

N/A

 

31,216,216

 

3.53%

 

 

 

 

Depositary Receipt

 

N/A

 

N/A

 

1,172

 

0.00%

 

Call Option (Physically-Settled)

 

11-12-2015

 

 

N/A

 

564,000

 

0.06%

 

Call Option (Physically-Settled)

 

18-12-2015

 

 

N/A

 

121,000

 

0.01%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

Call Option (Cash-settled)

 

334.0

 

15-01-2016

 N/A

 

1,774,991

 

 

 

Nominal

Delta

 

 N/A

0.20%

 

Call Option (Cash-settled)

351.167

27-01-2016

N/A

105,585

 

N/A

0.01%

 

 

Call Option (Cash-settled)

381.0

 

29-01-2016

N/A

33,244

 

N/A

0.00%

 

 

Call Option (Cash-settled)

360.682

09-02-2016

N/A

81,340

 

N/A

0.01%

 

 

Call Option (Cash-settled)

403.56

10-02-2016

 

N/A

118,839

 

N/A

0.01%

 

Put Option (Cash settled)

334.0

15-01-2016

N/A

475,731

N/A

0.05%

 

Equity Swap

N/A

02-12-2015

 

N/A

3,000,000

 

N/A

0.34%

 

Equity Swap

N/A

15-12-2015

 

N/A

10,000,000

 

N/A

1.13%

 

Equity Swap

N/A

16-12-2015

N/A

7,000,000

 

N/A

 

0.79%

 

 

Equity Swap

N/A

29-01-2016

N/A

8,000,000

 

N/A

0.90%

 

 

Equity Swap

N/A

01-04-2016

 

N/A

1,019,011

 

N/A

0.12%

 

 

Equity Swap

N/A

28-12-2016

N/A

4,169,272

 

N/A

0.47%

 

Equity Swap

N/A

27-10-2017

N/A

312,589

 

N/A

0.04%

 

Total (A+B+C)

N/A

Number of voting rights

Percentage of voting rights

 

 

67,992,990

 

7.69%

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of  63,822,546 voting rights (7.22%) and is a subsidiary of Morgan Stanley Investments (UK)

 

Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 63,822,546 voting rights (7.22%) and is a subsidiary of Morgan Stanley UK Group

 

Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 63,822,546 voting rights (7.22%) is a subsidiary of Morgan Stanley International Limited.

 

Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 63,822,546 voting rights (7.22%) 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, Delaware19801, USA is an indirect holder of 63,822,546 voting rights (7.22%) 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:

This notification has been made pursuant to the enactment of Directive 2013/50/EC into national law.

14. Contact name:

Craig Horsley

15. Contact telephone number:

0141 245 7736

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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