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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 |
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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