25th Oct 2016 16:11
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
25 October 2016
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  | X  | |||
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  | X  | |||
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.):  | Morgan Stanley & Co. International plc 
  | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:  | 21.10.2016  | |||
6. Date on which issuer notified:  | 25.10.2016  | |||
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  | 18,559,349  | 18,559,349  | 31,652,136  | 31,652,136  | 3.65%  | ||||||||||
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  | |||||||||||
Call Option (Physically Settled)  | 18.11.2016  | N/A  | 241,000  | 0.03%  | |||||||||||
Depositary Receipt  | N/A  | N/A  | 5,012  | 0.00%  | |||||||||||
 
  | |||||||||||||||
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  | 27.10.2016  | N/A  | 27,000,000  | N/A  | 3.11%  | |||||||||
Equity Swap  | N/A  | 28.12.2016  | N/A  | 6,195,277  | N/A  | 0.71%  | |||||||||
Equity Swap  | N/A  | 18.09.2017  | N/A  | 25,212  | N/A  | 0.00%  | |||||||||
Equity Swap  | N/A  | 27.10.2017  | N/A  | 1,515,762  | N/A  | 0.17%  | |||||||||
Equity Swap  | N/A  | 03.04.2018  | N/A  | 2,266,692  | N/A  | 0.26%  | |||||||||
Equity Swap  | N/A  | 03.09.2018  | N/A  | 59,387  | N/A  | 0.01%  | |||||||||
Equity Swap  | N/A  | 11.10.2018  | N/A  | 51,837  | N/A  | 0.01%  | |||||||||
Total (A+B+C)  | |||||||||||||||
Number of voting rights  | Percentage of voting rights  | ||||||||||||||
69,012,315  | 7.95%  | ||||||||||||||
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 62,675,590 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, UNITED KINGDOM. is an indirect holder of 62,675,590 voting rights (7.22%) 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 62,675,590 voting rights (7.22%) 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 62,675,590 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, Delaware, 19801, USA. is an indirect holder of 62,675,590 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 cease to hold:  | N/A  | |
12. Date on which proxy holder will cease to hold voting rights:  | N/A  | |
 
  | ||
13. Additional information:  | Morgan Stanley's total holding in William Hill PLC remains above the 7% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(a) has crossed a relevant threshold in its own right at the component level. 
 Morgan Stanley's total holding in William Hill PLC remains above the 7% threshold previously disclosed, however, this notification is being made on the basis that the holding in sections 8(b)+8(c) has crossed a relevant threshold in their own right at the component level. 
  | |
14. Contact name:  | Craig Horsley  | |
15. Contact telephone number:  | +44 141 245-7736  | |
Related Shares:
WMH.L