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Holding(s) in Company

25th Feb 2010 16:42

RNS Number : 7091H
William Hill PLC
25 February 2010
 



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

25 February 2010

 

 

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):

 

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

 X

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

 AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies

 

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

 

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

23/02/2010

 

6. Date on which issuer notified:

 

24/02/2010

 

7. Threshold(s) that is/are crossed or reached:

 

 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

3169889

 

29,695,658

29,695,658

19,896,085

19,896,085

15,171,237

2.84

2.16

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 35,067,322

 5.00%

 

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

Name of the Company / Fund

Number of Shares

% of issued share capital

Alliance Bernstein

2,735,820.00

0.390228

Direct

Alliance Capital Management

3,700,520.00

0.527829

Direct

AXA Financial, Inc

8,710,918.00

1.242495

Indirect

AXA IM UK

13,459,745.00

1.919852

Direct

AXA IM UK

2,413,250.00

0.344218

Indirect

AXA Rosenberg

4,047,069.00

0.577260

Indirect

Total Direct

19,896,085

2.83791

Total Indirect

15,171,237

2.16397

TOTAL

35,067,322

5.00188

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

 

 AXA IM UK is a 100% direct subsidiary of AXA IM S.A., which is in turn indirectly wholly owned by AXA S.A.

14. Contact name and address:

 

Kyere Tabiri

7 Newgate Street, London EC1A 7NX, UK

15. Contact telephone number:

 

020 7003 1510

 

  

 

Annex to Notification of Major Interests in shares

Identification of the person or legal entity subject to the notification obligation

Full name

AXA S.A and its group of companies

Contact Address

25 Avenue Matignon, 75008 Paris

Phone Number

Other Useful information

 

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