William Hill PLC

Major Shareholding Notification • Dec 14, 2015

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RNS Number : 9853I

William Hill PLC

14 December 2015

The following notification was received today by William Hill PLC, relating to major interests in shares of William Hill PLC.

Dennis Read

Deputy Company Secretary

14 December 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				x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Morgan Stanley (Institutional Securities Group and Global Wealth Management)
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		10.12.2015
6. Date on which issuer notified:		14.12.2015
7. Threshold(s) that is/are crossed or reached: vi, vii		8%*

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
GB0031698896	323			323		1,733,423		1,733,423			0.20%
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
Right of Recall over a securities lending agreement		N/A			N/A				36,097,814				4.08%
Depositary Receipt		N/A			N/A				1,352				0.00%
Call Option (Physically-Settled)		11-12-2015			N/A				564,000				0.06%
Call Option (Physically-Settled)		18-12-2015			N/A				121,000				0.01%
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
Call Option (Cash-settled)	334.0		15-01-2016		N/A			2,076,393				Nominal			Delta
N/A			0.23%
Call Option (Cash-settled)	351.167		27-01-2016		N/A			141,466				N/A			0.02%
Call Option (Cash-settled)	381.0		29-01-2016		N/A			56,035				N/A			0.01%
Call Option (Cash-settled)	360.682		09-02-2016		N/A			113,165				N/A			0.01%
Call Option (Cash-settled)	403.56		10-02-2016		N/A			195,001				N/A			0.02%
Call Option (Cash-settled)	412.439		09-03-2016		N/A			32,003				N/A			0.00%
Put Option (Cash settled)	334.0		15-01-2016		N/A			174,917				N/A			0.02%
Equity Swap (Cash Settled)	N/A		15-12-2015		N/A			10,000,000				N/A			1.13%
Equity Swap (Cash Settled)	N/A		16-12-2015		N/A			7,000,000				N/A			0.79%
Equity Swap (Cash Settled)	N/A		29-01-2016		N/A			8,000,000				N/A			0.90%
Equity Swap (Cash Settled)	N/A		01-04-2016		N/A			1,300,773				N/A			0.15%
Equity Swap (Cash Settled)	N/A		28-12-2016		N/A			4,299,272				N/A			0.49%
Equity Swap (Cash Settled)	N/A		27-10-2017		N/A			369,335				N/A			0.04%
Total (A+B+C)
Number of voting rights							Percentage of voting rights
72,275,949							8.17%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 67,975,325 voting rights (7.69%) and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 67,975,325 voting rights (7.69%) and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 67,975,325 voting rights (7.69%) is a subsidiary of Morgan Stanley International Limited. Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 67,975,325 voting rights (7.69%) and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA is an indirect holder of 67,975,325 voting rights (7.69%) and is a subsidiary of Morgan Stanley.
Proxy Voting:
10. Name of  the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Morgan Stanley's total holding in William Hill Plc remains above the 8% threshold previously disclosed, however, this notification is being made on the basis that the holding in section(s) [8(b), 8(c)] has crossed a relevant threshold in its own right at the component level.
14. Contact name:	Craig Horsley
15. Contact telephone number:	0141 245 7736

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