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Holding(s) in Company

4th Jul 2011 15:21

RNS Number : 7310J
William Hill PLC
04 July 2011
 



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

 

 

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):

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

 

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

 

 

 

4.90%

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of voting rights that may be acquired if theinstrument is exercised/ converted.

% of votingrights

 

-

-

-

-

-

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 

Nominal

Delta

 

 

Total (A+B+C)

 

 

Number of voting rights

Percentage of voting rights

 

 

34,380,109

 

4.90%

 

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

 

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

 

 

Proxy Voting:

 

 

10. Name of the proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

 

 

14. Contact name and address:

 

Robert Flaherty

500 Boylston Street

Boston, MA 02116

USA

 

15. Contact telephone number:

 

617-954-5814

 

 

 

 

 

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