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WMH William Hill Plc

271.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
William Hill Plc LSE:WMH London Ordinary Share GB0031698896 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 271.80 271.70 271.80 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

William Hill PLC Holding(s) in Company (7300K)

23/09/2016 3:44pm

UK Regulatory


William Hill (LSE:WMH)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMWMH

RNS Number : 7300K

William Hill PLC

23 September 2016

The following notification was received today by William Hill PLC, relating to major interests in shares of William Hill PLC.

Tom Fuller

Assistant Company Secretary

23 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                        William Hill PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-----------------------------------------------------------  ------------------------------- 
 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                          X 
  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)                                    Morgan Stanley (Institutional 
  subject to the                                                Securities Group and Global 
  notification obligation:                                          Wealth Management) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             21.09.2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                23.09.2016 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                                  8% 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous               Resulting situation after the 
  of             to the triggering                triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -------------------------------  ---------------------------------------------------------------------- 
                Number            Number         Number            Number of                     % of voting 
                 of                of             of shares         voting                        rights 
                 Shares            Voting                           rights 
                                   Rights 
-------------  ----------------  -------------  ----------------  ----------------------------  ---------------------- 
                                                 Direct            Direct         Indirect       Direct     Indirect 
-------------    ------------    -----------    ----------------  -------------  -------------  ---------  ----------- 
 GB0031698896   18,992,780        18,992,780     21,837,059        21,837,059                    2.51% 
               ----------------  -------------  ----------------  -------------  -------------  ---------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration                   Exercise/         Number of voting     % of voting 
 financial         date                         Conversion        rights that          rights 
 instrument                                     Period            may be 
                                                                  acquired if 
                                                                  the 
                                                                  instrument 
                                                                  is 
                                                                  exercised/ 
                                                                  converted. 
---------------  ---------------------------  ----------------  -------------------  --------------------------------- 
 Call Option 
  (Physically 
  Settled)                18.11.2016                 N/A              241,000                      0.03% 
---------------  ---------------------------  ----------------  -------------------  --------------------------------- 
 Depositary 
  Receipt                    N/A                     N/A               5,164                       0.00% 
---------------  ---------------------------  ----------------  -------------------  --------------------------------- 
 Right of 
 recall 
 over 
 securities 
 lending 
 agreements                  N/A                     N/A             37,727,727                    4.34% 
---------------  ---------------------------  ----------------  -------------------  --------------------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise        Expiration     Exercise/       Number of voting     % of voting 
  financial     price           date           Conversion       rights instrument    rights(,) 
  instrument                                   period           refers to 
-------------  --------------  -------------  --------------  -------------------  ----------------------------------- 
                                                                                      Nominal             Delta 
-------------  --------------  -------------  --------------  -------------------  -------------  -------------------- 
 Equity Swap         N/A         28.12.2016         N/A            7,603,777            N/A               0.87% 
-------------  --------------  -------------  --------------  -------------------  -------------  -------------------- 
 Equity Swap         N/A         06.06.2017         N/A              50,000             N/A               0.01% 
-------------  --------------  -------------  --------------  -------------------  -------------  -------------------- 
 Equity Swap         N/A         27.10.2017         N/A            1,352,138            N/A               0.16% 
-------------  --------------  -------------  --------------  -------------------  -------------  -------------------- 
 Equity Swap         N/A         03.04.2018         N/A            2,402,459            N/A               0.28% 
-------------  --------------  -------------  --------------  -------------------  -------------  -------------------- 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  -------------------------------------------------------- 
 71,219,324                                                    8.19% 
------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------- 
 Morgan Stanley & Co. International plc, Legal & Compliance 
  Department, 25 Cabot Square, Canary Wharf, London, E14 
  4QA, UNITED KINGDOM. is a direct holder of 57,222,979 
  voting rights (6.58%) 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 57,222,979 voting rights (6.58%) 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 57,222,979 voting rights (6.58%) 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 57,222,979 voting rights (6.58%) 
  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 57,222,979 voting rights (6.58%) 
  and is a subsidiary of Morgan Stanley 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                            N/A 
-------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy                        N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will                      N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ---------------------------------- 
 
                                                          Morgan Stanley's total holding 
  13. Additional information:                              in William Hill PLC remains 
                                                           above the 8.00% threshold 
                                                           previously disclosed, however, 
                                                           this notification is being 
                                                           made on the basis that the 
                                                           holding in sections 8(b)+8(c) 
                                                           has crossed a relevant threshold 
                                                           in their own right at the 
                                                           component level. 
-------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                        Wilma Fairholm 
-------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                            +44 141 245-7218 
-------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDMGZLDFMGVZM

(END) Dow Jones Newswires

September 23, 2016 10:44 ET (14:44 GMT)

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