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Name | Symbol | Market | Type |
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Wireless Holdrs Trust | AMEX:WMH | AMEX | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:3334T William Hill PLC 16 December 2003 The Company Secretary William Hill plc Greenside House 50 Station Road Wood Green London N22 7TP Dear Sir, WILLIAM HILL PLC (THE "COMPANY") - SEDOL 3169889 This notification supersedes our previous notification to you dated 13 May 2003 and is prompted by purchases totalling 226,000 on 11 December 2003. This notification relates to issued ordinary shares of GBPO.10 each in the capital of the Company (the "shares") and is given in fulfilment of the obligations imposed by sections 198 to 202 of the Companies Act 1985 (the "Act"). 1. Notification on behalf of Morley Fund Management Limited (a subsidiary of Aviva plc). 1.1 We hereby notify you on behalf of Morley Fund Management Limited that immediately after the time when the obligation to make this notification arose Morley Fund Management Limited were interested in 12,672,069 shares. 1.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the attached Appendix: Morley Fund Management Limited. 2. Notification on behalf of Aviva plc. 2.1 We hereby notify you on behalf of Aviva plc that immediately after the time when the obligation to make this notification arose Aviva plc were interested in 12,672,069 shares, giving the Aviva group a total percentage interest in the shares of 3.00% 2.2 The identify of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the attached Appendix: Aviva plc. If you require further information as to which companies in the Aviva group hold interests in the shares (by virtue of s. 203 of the Act) please submit a written request and we will be happy to supply this information. We are only required to notify interests which are defined as material interests when the holding is equal to 3% or more of the Company's relevant share capital. The term material interests exclude certain categories where we do not hold a beneficial interest, for example where the shares are held in an Authorised United Trust Scheme or Open Ended Investment Company. Holdings in those categories are therefore not included in the holding notified under this letter. If you wish us to confirm the level of holdings in these categories, please let us know. Yours faithfully Diane Thirkettle For and on behalf of Aviva plc The Company Secretary William Hill plc APPENDIX: MORLEY FUND MANAGEMENT LIMITED REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 3,048,528 (material) Chase GA Group Nominees Ltd 6,064,614 (material) Chase Nominees Ltd 653,099 (material) CUIM Nominees Ltd 2,522,755 (material) RBSTB Nominees Ltd 383,073 (material) TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 3.00% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 421,811,111 The Company Secretary William Hill plc APPENDIX: AVIVA REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 3,048,528 (material) Chase GA Group Nominees Ltd 6,064,614 (material) Chase Nominees Ltd 653,099 (material) CUIM Nominees Ltd 2,522,755 (material) RBSTB Nominees Ltd 383,073 (material) TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 3.00% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 421,811,111 This information is provided by RNS The company news service from the London Stock Exchange END HOLGUGRGPUPWGQQ
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