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Holding(s) in Company

6th Jul 2016 09:21

RNS Number : 4007D
William Hill PLC
06 July 2016
 

The following notification was received yesterday by William Hill PLC, relating to a major interest in shares of William Hill PLC.

 

Dennis Read

Deputy Company Secretary

6 July 2016

 

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

 

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: iii

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

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

 

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

01.07.2016

6. Date on which issuer notified:

05.07.2016

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

7%*

     
 

 

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

672,970

672,970

1,342,781

1,342,781

 

0.15%

 

 

 

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

Depositary Receipt

N/A

N/A

5,820

0.00%

Right of recall over securities lending agreements

N/A

N/A

45,602,416

5.25%

 

 

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

Equity Swap

N/A

15.09.2016

N/A

10,000,000

N/A

1.15%

Equity Swap

N/A

28.12.2016

N/A

5,853,777

N/A

0.67%

Equity Swap

N/A

13.03.2017

N/A

94,479

N/A

0.01%

Equity Swap

N/A

29.08.2017

N/A

85,483

N/A

0.01%

Equity Swap

N/A

27.10.2017

N/A

1,228,359

N/A

0.14%

Equity Swap

N/A

03.04.2018

N/A

2,910,063

N/A

0.34%

Equity Swap

N/A

06.06.2018

N/A

32,775

N/A

0.00%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

67,155,953

7.73%

                

 

 

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

Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 61,210,873 voting rights (7.05%) 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 61,210,873 voting rights (7.05%) 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 61,210,873 voting rights (7.05%) 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 61,210,873 voting rights (7.05%) 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 61,210,873 voting rights (7.05%) 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 Morgan Stanley & Co. International plc, a wholly owned subsidiary of Morgan Stanley, has crossed a relevant component level threshold in its own right.

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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