4th Jul 2011 15:21
The following notification was received on 1 July 2011 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
4th July 2011
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
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||||
An acquisition or disposal of voting rights | Yes | ||||||||||||||||||
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): |
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3. Full name of person(s) subject to the notification obligation:
| Massachusetts Financial Services Company | ||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):
| MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients | ||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached:
| 30 June 2011 | ||||||||||||||||||
6. Date on which issuer notified:
| 1 July 2011 | ||||||||||||||||||
7. Threshold(s) that is/are crossed or reached:
| 5% | ||||||||||||||||||
8. Notified details: | |||||||||||||||||||
A: Voting rights attached to shares
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Class/type ofshares If possible using the 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
| 35,338,498 | 35,338,498 |
34,380,109 |
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4.90% | ||||||||||||||
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of voting rights that may be acquired if theinstrument is exercised/ converted. | % of votingrights |
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- | - | - | - | - |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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Nominal | Delta |
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
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34,380,109 |
4.90% |
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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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William Hill PLC - 3169889 Holdings as of 30 June 2011
Percentage Entity Holding Held
MFS Investment Management (MFS) 3,648,188 0.5202% MFS Institutional Advisors, Inc (MFSI) 7,416,851 1.0575% MFS International (MIL) 2,892,270 0.4124% MFS International (U.K.) Limited (MIL U.K.) 7,682,866 1.0955% MFS International Management K.K. (MIM K.K.) 6,744,148 0.9616% MFS Investment Management (Lux) S.A. (MIM Lux) 5,995,785 0.8549%
Notifiable Interest 34,380,109 4.902%
Shares Outstanding 701,341,787
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Proxy Voting:
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10. Name of the proxy holder:
| N/A |
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11. Number of voting rights proxy holder will cease to hold: | N/A |
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12. Date on which proxy holder will cease to hold voting rights: | N/A |
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13. Additional information:
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14. Contact name and address:
| Robert Flaherty 500 Boylston Street Boston, MA 02116 USA |
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15. Contact telephone number:
| 617-954-5814 |
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Related Shares:
WMH.L