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Holding(s) in Company

27th Oct 2016 15:26

RNS Number : 6585N
William Hill PLC
27 October 2016
 

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

27 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

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

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 thenotification obligation:

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

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

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

25.10.2016

6. Date on which issuer notified:

27.10.2016

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

13,086,386

13,086,386

0

0

0.00%

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%

Right of recall over securities lending agreements

N/A

N/A

31,543,264

3.64%

 

 

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

27.02.2017

N/A

49,600

N/A

0.01%

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

68,953,043

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 62,566,718 voting rights (7.21%) 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 62,566,718 voting rights (7.21%) 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 62,566,718 voting rights (7.21%) 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 62,566,718 voting rights (7.21%) 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 62,566,718 voting rights (7.21%) 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:

Morgan Stanley's total holding in William Hill PLC remains above the 7.00% 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

 

 

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