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William Hill PLC

Net Asset Value Jul 28, 2014

10803_rns_2014-07-28_0dd8c192-2c7b-4a4f-8232-a37db21f1d69.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5352N

William Hill PLC

28 July 2014

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 28 July 2014

Name of applicant: William Hill PLC
Name of schemes: (1) The William Hill PLC Savings Related Share Option Plan

(2) William Hill Executive Bonus Matching Scheme

(3) William Hill Online Long Term Incentive Plan

(4) The William Hill PLC Performance Share Plan
Period of return: From: 27 January 2014 To: 26 July 2014
Balance of unallotted securities under scheme(s) from previous return: (1)     1,961,826

(2)     3,219,317   

(3)     1,989,698

(4)     3,510,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): (1)      Nil

(2)     Nil

(3)      Nil

(4)      Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): (1)           44,810

(2)      3,016,045

(3)      1,436,062

(4)      3,275,751
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: (1)      1,917,016

(2)         203,272

(3)         553,636

(4)         234,249
Name of contact: Dennis Read
Telephone number of contact: 020 8918 3723

This information is provided by RNS

The company news service from the London Stock Exchange

END

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