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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMWMH TIDM80GT
RNS Number : 8999G
William Hill PLC
30 November 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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
----
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 JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name J.P. Morgan Securities plc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, National Association
-------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 25 November 2020
crossed or reached:
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27 November 2020
-------------------------------------------------
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 1.21% 4.29% 5.50% 1,049,739,336
------------------ ----------------------- ----------------- --------------------
Position of
previous notification
(if
applicable) 1.47% 3.86% 5.33%
------------------ ----------------------- ----------------- --------------------
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 12,655,270 1.21%
------------------------ --------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 12,655,270 1.21%
----------------------------------------------------- ------------------------------------------------
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
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 02/12/2020 02/12/2020 Cash 26,508 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 14/12/2020 14/12/2020 Cash 1,117,683 0.11%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 16/12/2020 16/12/2020 Cash 10,605,894 1.01%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 23/12/2020 23/12/2020 Cash 1,560,522 0.15%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 05/01/2021 05/01/2021 Cash 2,607 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 26/01/2021 26/01/2021 Cash 1,500,000 0.14%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 02/02/2021 02/02/2021 Cash 22,110 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 02/03/2021 02/03/2021 Cash 25,860 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 05/03/2021 05/03/2021 Cash 2,567,460 0.24%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 12/03/2021 12/03/2021 Cash 5,620,019 0.54%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 22/03/2021 22/03/2021 Cash 1,517,933 0.14%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 29/03/2021 29/03/2021 Cash 822,217 0.08%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 31/03/2021 31/03/2021 Cash 15,831,315 1.51%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 06/04/2021 06/04/2021 Cash 45,338 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 30/04/2021 30/04/2021 Cash 2,812,212 0.27%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 05/05/2021 05/05/2021 Cash 29,029 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 02/06/2021 02/06/2021 Cash 20,660 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 01/07/2021 01/07/2021 Cash 33,421 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 02/07/2021 02/07/2021 Cash 388,439 0.04%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 03/08/2021 03/08/2021 Cash 18,816 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 02/09/2021 02/09/2021 Cash 2,334 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 04/10/2021 04/10/2021 Cash 12,755 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 15/10/2021 15/10/2021 Cash 1,000 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 15/12/2021 15/12/2021 Cash 36,185 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 17/12/2021 17/12/2021 Cash 24,118 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 05/01/2022 05/01/2022 Cash 73,211 0.01%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 19/01/2022 19/01/2022 Cash 39,000 0.00%
----------------- ---------------------- --------------------- --------------------
Cash-settled
Equity Swap 27/05/2022 27/05/2022 Cash 297,123 0.03%
----------------- ---------------------- --------------------- --------------------
SUBTOTAL 8.B.2 45,053,769 4.29%
--------------------- --------------------
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
----------------------- --------------------- ------------------------
JPMorgan Chase &
Co.
----------------------- --------------------- ------------------------
JPMorgan Chase Bank,
National Association
----------------------- --------------------- ------------------------
J.P. Morgan International
Finance Limited
----------------------- --------------------- ------------------------
J.P. Morgan Capital
Holdings Limited
----------------------- --------------------- ------------------------
J.P. Morgan Securities
plc 4.29% 5.37%
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Bank,
National Association
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Holdings
LLC
--------------------- ------------------------
J.P. Morgan Broker-Dealer
Holdings Inc.
--------------------- ------------------------
J.P. Morgan Securities
LLC
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information
Chain of controlled undertakings :
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
Place of completion London, United Kingdom
Date of completion 27 November 2020
-----------------------
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END
HOLFZMFMRGZGGZG
(END) Dow Jones Newswires
November 30, 2020 03:34 ET (08:34 GMT)
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