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
  -0.90p -0.44% 202.00p 201.90p 202.00p 205.60p 201.10p 204.40p 5,655,683 16:29:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,621.3 -721.9 -83.1 - 1,766

William Hill PLC Holding(s) in Company

12/07/2019 2:52pm

UK Regulatory (RNS & others)


William Hill (LSE:WMH)
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RNS Number : 4213F

William Hill PLC

12 July 2019

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

Balbir Kelly-Bisla

Company Secretary

12 July 2019

OAM: Major Shareholding Notifications

William Hill LEI: 213800MDW41W5UZQIX82

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments                                                   X 
                                                                                                     ---- 
 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 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           10/07/2019 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               12/07/2019 
                                                             -------------------------------------------- 
 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               0.45%               5.23%                  5.68%           874,098,790 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              0.93%               6.03%                  6.96% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                                   3,966,923                                                0.45% 
                       ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A          3,966,923                                             0.45% 
                       ----------------------------------------------------  ------------------------------------------------ 
 
 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                      211,803                           0.02% 
                       ------------  -------------------------------  --------------------------------  --------------------- 
 
 
                                      SUBTOTAL 8. B 1                  211,803                           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           Expiration         Exercise/             Physical or            Number of             % of voting 
 financial          date               Conversion            cash                   voting rights         rights 
 instrument                            Period                settlement 
                  -----------------  --------------------  ---------------------  -------------------- 
 Call Option 
  (Cash Settled)   17/07/2019         at any time           Cash                   2,239                 0.0003% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Call Option 
  (Cash Settled)   07/08/2019         at any time           Cash                   65,217                0.01% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Call Option 
  (Cash Settled)   21/08/2019         at any time           Cash                   261,089               0.03% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Call Option 
  (Cash Settled)   02/10/2019         at any time           Cash                   86,563                0.01% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Call Option 
  (Cash Settled)   09/10/2019         at any time           Cash                   86,717                0.01% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Equity Swap       16/08/2019         at any time           Cash                   10,000,000            1.14% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Equity Swap       24/09/2019         at any time           Cash                   20,000,000            2.29% 
                  -----------------  --------------------  ---------------------  -------------------- 
 Equity Swap       24/10/2019         at any time           Cash                   15,000,000            1.72% 
                  -----------------  --------------------  ---------------------  -------------------- 
                                                            SUBTOTAL 8.B.2         45,501,825            5.21% 
                                                           ---------------------  -------------------- 
 
 
 
 
 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 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                                                     5.21%                  5.66% 
                                                         ---------------------  ------------------------ 
 
 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 
 Of the total voting rights attached to shares in Section 8A, 2,888,081 
  (0.33%) of these are the result of stock borrowing agreements. 
 
 
 
 Place of completion   Glasgow 
 Date of completion    12/07/2019 
                      ----------- 
 

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

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July 12, 2019 09:52 ET (13:52 GMT)

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