Share Issue/Capital Change • Jun 10, 2015
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 8208P
William Hill PLC
10 June 2015
The following notification was received on 10 June 2015 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
10 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
William Hill plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
ü
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iii
Parvus Asset Management Europe Limited
4. Full name of shareholder(s) (if different from 3.):iv
The Parvus Armadillo Fund
The Gallinule Fund
The Caeruleus Fund
Crescent III LP
Vittoria Fund-P, L.P.
The Orange Partners Fund
The Packpar Fund
The Parvatrium Partners Fund
The PAM 1740 Fund
Parvus European Opportunities Master Fund
Parvus European Absolute Opportunities Master Fund
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
08/06/2015
6. Date on which issuer notified:
10/06/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Going below 11%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
-
-
-
-
-
-
-
-
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
-
-
-
-
-
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Equity Swap
N/A
N/A
N/A
96,430,692
Nominal
Delta
10.93%
-
Total (A+B+C)
Number of voting rights
Percentage of voting rights
96,430,692
10.93%
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Parvus Asset Management Europe Limited has been appointed as Investment Manager to The Parvus Armadillo Fund, The Gallinule Fund, The Caeruleus Fund, Crescent III LP, The Packpar Fund, Parvus European Opportunities Master Fund, Parvus European Absolute Opportunities Master Fund, The Orange Partners Fund, the Parvatrium Partners Fund, the PAM 1740 Fund and The Vittoria Fund - P, L.P. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote on any physical shareholdings held by these clients. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | - | |
| 11. Number of voting rights proxy holder will cease to hold: |
- | |
| 12. Date on which proxy holder will cease to hold voting rights: |
- | |
| 13. Additional information: | TCI Fund Services LLP provides compliance services to Parvus Asset Management Europe Limited and is completing this disclosure on behalf of Parvus Asset Management Europe Limited. Please contact Angus Milne for any further information. | |
| 14. Contact name: | Angus Milne | |
| 15. Contact telephone number: | 0207 440 2330 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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