Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
William Hill 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
  +0.95p +0.57% 167.25p 167.25p 167.65p 167.65p 163.00p 165.35p 2,260,147 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,621.3 -721.9 -83.1 - 1,461.90

William Hill PLC Holding(s) in Company

19/03/2019 9:41am

UK Regulatory (RNS & others)


William Hill (LSE:WMH)
Historical Stock Chart

2 Months : From Feb 2019 to Apr 2019

Click Here for more William Hill Charts.

TIDMWMH

RNS Number : 3007T

William Hill PLC

19 March 2019

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

Balbir Kelly-Bisla

Company Secretary

19 March 2019

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                                                         Morgan Stanley 
 City and country of registered office                        Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         Morgan Stanley & Co. International 
                                                               plc 
                                                             -------------------------------------------- 
 City and country of registered office                        London, UNITED KINGDOM. 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           14/03/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               18/03/2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.15%               2.02%                  7.17%           874,062,135 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.13%               2.05%                  6.18% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
           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                                               45,052,612                                       5.15% 
                                  ------------------------  -----------------------  ----------------------  ------------------------ 
 
 
  SUBTOTAL 8. A                    45,052,612                                         5.15% 
                                  -------------------------------------------------  ------------------------------------------------ 
 
           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. 
                                  ----------------  ----------------------  -------------------------------  ------------------------ 
  Right of recall 
   over securities                 at any 
   lending agreements               time             at any time             134,043                          0.02% 
                                  ----------------  ----------------------  -------------------------------  ------------------------ 
 
 
                                                     SUBTOTAL 8. B 1         134,043                          0.02% 
                                                    ----------------------  -------------------------------  ------------------------ 
 
 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 financial    Expiration        Exercise/            Physical or     Number of          % of voting 
  instrument           date              Conversion           cash            voting rights      rights 
                                         Period (xi)          settlement 
                     ----------------  -------------------  --------------  ----------------- 
 Call Option 
  (Cash Settled)      10/04/2019        at any time          Cash            2,025              0.0002% 
                     ----------------  -------------------  --------------  ----------------- 
 Call Option 
  (Cash Settled)      17/04/2019        at any time          Cash            6,502              0.001% 
                     ----------------  -------------------  --------------  ----------------- 
 Equity Swap          03/04/2019        at any time          Cash            10,000,000         1.14% 
                     ----------------  -------------------  --------------  ----------------- 
 Equity Swap          11/04/2019        at any time          Cash            7,500,000          0.86% 
                     ----------------  -------------------  --------------  ----------------- 
                                                             SUBTOTAL 
                                                             8.B.2           17,508,527         2.00% 
                                                            --------------  ----------------- 
 
 
 
 
 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(xiv) (please add additional 
  rows as necessary) 
 Name(xv)                        % 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 it      higher than the 
                                  notifiable threshold    equals or is higher    notifiable threshold 
                                                          than the notifiable 
                                                          threshold 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley Capital 
  Management, LLC 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley Domestic 
  Holdings, Inc. 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley & 
  Co. LLC 
                                ----------------------  ---------------------  ------------------------ 
 
 Morgan Stanley 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley International 
  Holdings Inc. 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley International 
  Limited 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley Investments 
  (UK) 
                                ----------------------  ---------------------  ------------------------ 
 Morgan Stanley & 
  Co. International 
  plc                            5.15%                                          7.16% 
                                ----------------------  ---------------------  ------------------------ 
 
 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   Glasgow 
 Date of completion    18/03/2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLFMGMFLLLGLZG

(END) Dow Jones Newswires

March 19, 2019 05:41 ET (09:41 GMT)

1 Year William Hill Chart

1 Year William Hill Chart

1 Month William Hill Chart

1 Month William Hill Chart
Your Recent History
LSE
WMH
William Hi..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190422 02:14:47