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Holding(s) in Company

2nd Mar 2010 14:26

RNS Number : 9511H
William Hill PLC
02 March 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

2 March 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

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

 

An event changing the breakdown of voting rights

 

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:

 

28/02/2010

6. Date on which issuer notified:

 

02/03/2010

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

 

35,067,322

36,067,322

16,687,915

16,687,915

15,722,497

2.38

2.24

 

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

 32,410,412

 4.62%

 

 

 

 

 

 

 

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

1,367,910.00

0.195114

Direct

Alliance Capital Management

1,850,260.00

0.2363915

Direct

AXA Financial, Inc

8,710,918.00

1.242495

Indirect

AXA IM UK

13,469,745.00

1.921278

Direct

AXA IM UK

2,426,599.00

0.346122

Indirect

AXA Rosenberg

4,584,980.00

0.653986

Indirect

Total Direct

16,687,915

2.38031

Total Indirect

15,722,497

2.24260

TOTAL

32,410,412

4.62291

 

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:

 

14. Contact name and address:

 

Kyere Tabiri

 

15. Contact telephone number:

 

020 7003 1510

 

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