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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hsbc Holdings Plc | LSE:HSBA | London | Ordinary Share | GB0005405286 | ORD $0.50 (UK REG) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 706.40 | 707.10 | 707.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-bank Holding Company | 65.91B | 23.53B | 1.2338 | 23.66 | 556.78B |
TIDMWMH TIDMHSBA
RNS Number : 5108X
William Hill PLC
24 November 2017
The following notification was received today by William Hill PLC, relating to a major interest in shares of William Hill PLC.
Tom Fuller
Deputy Company Secretary
24 November 2017
OAM: Major Shareholding Notifications
William Hill LEI: 213800MDW41W5UZQIX82
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS ------------------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the William Hill PLC underlying issuer of existing shares to which voting rights are attached: ----------------------------------------------- ----------------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------------------------ Non-UK issuer ---------------------------------------------------------------------------------------------- ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights x ---------------------------------------------------------------------------------------------- ------------------ An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------------- ------------------ An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------------- ------------------ Other (please specify): ---------------------------------------------------------------------------------------------- ------------------ 3. Details of person subject to the notification obligation Name HSBC Holdings PLC City and country of registered office London, United Kingdom (if applicable) 4. Full name of shareholder(s) (if different from 3.) ------------------------------------------------------------------------------------------------------------------ Name HSBC Bank plc HSBC Global Asset Management (UK) Limited INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf HSBC Trustee (C.I.) Limited HSBC Global Asset Management (Hong Kong) Limited ----------------------------------------------- ----------------------------------------------------------------- City and country of registered office 8, Canada Square, London, E14 5HQ (if applicable) ----------------------------------------------- ----------------------------------------------------------------- 5. Date on which the threshold was 23 November 2017 crossed or reached: ----------------------------------------------- ----------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 24 November 2017 ----------------------------------------------- ----------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------------------ % of voting % of voting rights Total of both Total number rights through financial in % (8.A + of voting rights attached to instruments 8.B) of shares (total (total of 8.B issuer of 8. A) 1 + 8.B 2) ----------------------- ---------------------- ---------------------- --------------------- ------------------ Resulting situation on the date on which threshold was crossed Below disclosure Below disclosure Below disclosure or reached Threshold Threshold Threshold 857,978,033 ----------------------- ---------------------- ---------------------- --------------------- ------------------ Position of previous notification (if applicable) 5.343 % 4.457 % 9.800 % ----------------------- ---------------------- ---------------------- --------------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached -------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------------- Class/type of Number of voting rights % of voting rights shares ISIN code (if possible) ------------------ Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------- ---------------------- ------------------------- ---------------------------------- --------------------- GB0031698896 Below disclosure Below disclosure Below disclosure Below disclosure Threshold Threshold Threshold Threshold ------------------ ---------------------- ------------------------- ---------------------------------- --------------------- SUBTOTAL 8. A Below disclosure Threshold Below disclosure Threshold ------------------ ------------------------------------------------- --------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be acquired if the instrument is exercised/converted. ------------------ -------------------- ------------------------- ------------------------------------ --------------------- SUBTOTAL 8. B 1 ------------------------- ------------------------------------ --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical or Number of % of voting financial date Conversion cash voting rights rights instrument Period settlement ---------------- ---------------------- ----------------------- ------------------- ----------------- --------------------- SUBTOTAL 8.B.2 ------------------- ----------------- --------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer Full chain of controlled undertakings through which the voting rights x and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ----------------------------------------------------------------------------- ---------------------- Name % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is
is higher than the instruments if higher than the notifiable threshold it equals or notifiable threshold is higher than the notifiable threshold ----------------------------- ----------------------- ------------------- ------------------------ HSBC Holdings plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Bank plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Holdings plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Investment Bank Holdings plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Global Asset Management Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Global Asset Management (UK) Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Holdings plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Bank plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Germany Holdings GmbH ----------------------------- ----------------------- ------------------- ------------------------ HSBC Trinkaus & Burkhardt AG ----------------------------- ----------------------- ------------------- ------------------------ HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH ----------------------------- ----------------------- ------------------- ------------------------ INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf ----------------------------- ----------------------- ------------------- ------------------------ HSBC Holdings plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Bank plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Private Bank (UK) Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Private Bank (C.I.) Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Trustee (C.I.) Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Holdings plc ----------------------------- ----------------------- ------------------- ------------------------ HSBC Finance (Netherlands) ----------------------------- ----------------------- ------------------- ------------------------ HSBC Holdings B.V. ----------------------------- ----------------------- ------------------- ------------------------ HSBC Asia Holdings (UK) Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Asia Holdings B.V. ----------------------------- ----------------------- ------------------- ------------------------ The Hongkong and Shanghai Banking Corporation Limited ----------------------------- ----------------------- ------------------- ------------------------ HSBC Global Asset Management (Hong Kong) Limited ----------------------------- ----------------------- ------------------- ------------------------ 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------------------------- Name of the proxy holder ------------------------------------------------------ --------------------------------------------- The number and % of voting rights held ------------------------------------------------------ --------------------------------------------- The date until which the voting rights will be held ------------------------------------------------------ --------------------------------------------- 11. Additional information ----------------------------------------------------------------------------------------------------- Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 24 November 2017 -------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZMMZMVDDGNZM
(END) Dow Jones Newswires
November 24, 2017 11:30 ET (16:30 GMT)
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