28th Jun 2017 11:30
The following notification was received today by William Hill PLC, having been sent by the notifier on 23 June 2017, and relating to a major interest in shares of William Hill PLC.
Tom Fuller
Deputy Company Secretary
28 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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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 |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | |||
An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: | HSBC Holdings plc | |||
4. Full name of shareholder(s) (if different from 3.): | HSBC Global Asset Management (UK) Limited HSBC Global Asset Management (Hong Kong) Limited HSBC Bank plc HSBC Trustee (C.I.) Limited INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 21st June 2017 | |||
6. Date on which issuer notified: | 28 June 2017 (Having been sent on 23rd June 2017) | |||
7. Threshold(s) that is/are crossed orreached: | Above 8% |
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 | 37,100,036 | 37,100,036 | 34,362,275 | 34,362,275 | 3,517,241 | 4.006 % | 0.410 % | |||||||
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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 | ||||||||||
Right to Recall (Stock Lent)
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11,397,820 |
1.329 % | ||||||||||
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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
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Equity Swap
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| 26,827,738 | Nominal | Delta | ||||||||
3.128 %
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Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
76,105,074 |
8.872 %
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||
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Proxy Voting: | |||
10. Name of the proxy holder: | NA | ||
11. Number of voting rights proxy holder will cease to hold: | NA | ||
12. Date on which proxy holder will cease to hold voting rights: | NA | ||
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13. Additional information: | The total holdings include Stock Borrowing of 2,311,590 shares
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14. Contact name: | Sanjeev Kalha | ||
15. Contact telephone number: |
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Related Shares:
HSBC HoldingsWMH.L