Level 2

Company Announcements

Holding(s) in Company

Related Companies

By LSE RNS

RNS Number : 7057N
William Hill PLC
10 August 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

10 August 2017

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

William Hill PLC

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 (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)

Name

Morgan Stanley & Co. International plc

City and country of registered office (if applicable)

London, UNITED KINGDOM.

5. Date on which the threshold was crossed or reached:

08/08/2017

6. Date on which issuer notified (DD/MM/YYYY):

10/08/2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

6.03%

0.87%

6.90%

857,819,690

Position of previous notification (if

applicable)

6.47%

0.58%

7.05%

 

 

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
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0031698896

 

51,747,874

 

6.03%

 

 

 

 

 

SUBTOTAL 8. A

51,747,874

6.03%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Depositary Receipt

at any time

at any time

2,904

0.0003%

Right of recall over securities lending agreements

at any time

at any time

7,017,981

0.82%

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

7,020,885

0.82%

 

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 instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

Equity Swap

28/11/2017

at any time

Cash

140,700

0.02%

Equity Swap

01/02/2018

at any time

Cash

82,500

0.01%

Equity Swap

08/10/2018

at any time

Cash

208,800

0.02%

 

 

 

SUBTOTAL 8.B.2

432,000

0.05%

 

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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial

instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Morgan Stanley

 

 

 

Morgan Stanley

International Holdings Inc.

 

 

 

Morgan Stanley

International Limited

 

 

 

Morgan Stanley

Investments (UK)

 

 

 

Morgan Stanley & Co. International plc

6.03%

 

6.90%

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley Domestic Holdings, Inc.

 

 

 

Morgan Stanley Smith Barney LLC

 

 

 

 

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

10/08/2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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