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Holding(s) in Company

3rd Feb 2015 10:13

RNS Number : 8879D
William Hill PLC
03 February 2015
 



The following notification was received on 2 February 2015 by William Hill PLC, relating to major interests in shares of William Hill PLC.

 

Dennis Read

Deputy Company Secretary

3 February 2015

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 thenotification obligation: iii

Morgan Stanley

(Institutional Securities Group and Global Wealth Management)

 

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

Morgan Stanley Securities Limited

 

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

29.01.2015

 

6. Date on which issuer notified:

02.02.2015

 

7. Threshold(s) that is/are crossed orreached: vi, vii

3%, 4%, 5%

8. Notified details:

 

A: Voting rights attached to shares viii, ix

 

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 x

 

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB0031698896

Below 3%

Below 3%

49,620,226

4,620,226

5.66%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

Call Option

 

10 February 2015

264,379

0.03

 

Call Option

 

11 December 2015

565,705

0.06

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

50,450,310

5.75%

 

 

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

 

Morgan Stanley Securities Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of

49,742,579 voting rights (5.67%) and is a subsidiary of Morgan Stanley Investments (UK)

 

Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of

50,449,310 voting rights (5.75%) and is a subsidiary of Morgan Stanley UK Group

 

Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of

50,449,310 voting rights (5.75%) and is a subsidiary of Morgan Stanley Group (Europe)

 

Morgan Stanley Group (Europe), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of

50,449,310 voting rights (5.75%) and is a subsidiary of Morgan Stanley International Limited

 

Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of

50,449,310 voting rights (5.75%) and is a subsidiary of Morgan Stanley International Holdings Inc.

 

Morgan Stanley International Holdings Inc., The Corporation Trust Company, Corporation Trust Centre, 1209 Orange

Street, Wilmington, Delaware DE19801, USA is an indirect holder of 50,449,310 voting rights (5.75%) and is a

subsidiary of the beneficial owner 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:

14. Contact name:

Craig Horsley

15. Contact telephone number:

0141 245 7736

 

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