William Hill PLC Holding(s) in Company (7748P)
October 14 2019 - 4:50AM
UK Regulatory
TIDMWMH
RNS Number : 7748P
William Hill PLC
14 October 2019
The following notification was received on 11 October by William
Hill PLC, relating to a major interest in shares of William Hill
PLC.
Balbir Kelly-Bisla
Company Secretary
10 October 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
--------------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 09/10/2019
crossed or reached(vi) :
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11/10/2019
--------------------------------------------------------------
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 0.15% 5.49% 5.64% 874,146,045
-------------------------- --------------------------------- ------------------------ -----------------------
Position of
previous notification
(if
applicable) 0.60% 5.55% 6.14%
-------------------------- --------------------------------- ------------------------ -----------------------
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 1,311,053 0.15%
-------------------------- --------------------------------- ------------------------ -----------------------
SUBTOTAL 8. A 1,311,053 0.15%
------------------------------------------------------------- -------------------------------------------------
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.
--------------- ----------------------------------- --------------------------------- -----------------------
Call Option
(Physically Settled) 20/12/2019 at any time 2,500,000 0.29%
--------------- ----------------------------------- --------------------------------- -----------------------
Right of recall
over securities at any
lending agreements time at any time 37,398 0.004%
--------------- ----------------------------------- --------------------------------- -----------------------
SUBTOTAL 8. B
1 2,537,398 0.29%
----------------------------------- --------------------------------- -----------------------
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) 28/10/2019 at any time Cash 222,685 0.03%
---------------------- ---------------------- ------------------------- -------------------
Call Option
(Cash Settled) 20/11/2019 at any time Cash 207,834 0.02%
---------------------- ---------------------- ------------------------- -------------------
Equity Swap 24/10/2019 at any time Cash 15,000,000 1.72%
---------------------- ---------------------- ------------------------- -------------------
Equity Swap 15/11/2019 at any time Cash 10,000,000 1.14%
---------------------- ---------------------- ------------------------- -------------------
Equity Swap 24/03/2020 at any time Cash 20,000,000 2.29%
---------------------- ---------------------- ------------------------- -------------------
SUBTOTAL 8.B.2 45,430,519 5.20%
------------------------- -------------------
9. Information in relation to the person subject to the notification
obligation
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 5.49% 5.64%
----------------------------------------- ------------------------------- -----------------------------
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, 1,311,053
(0.15%) of these are the result of stock borrowing agreements.
Place of completion Glasgow
Date of completion 11/10/2019
-----------
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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