Major Shareholding Notification • Oct 21, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2168N
William Hill PLC
21 October 2016
The following notification was received on 18th October 2016 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Tom Fuller
Assistant Company Secretary
21 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
William Hill Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | X | |||
| 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 | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: |
ING Groep N.V. | |||
| 4. Full name of shareholder(s) (if different from 3.): | n.a. | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14-10-2016 | |||
| 6. Date on which issuer notified: | 18-10-2016 (only received by issuer on 21 October 2016) | |||
| 7. Threshold(s) that is/are crossed or reached: |
5% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| 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 | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| Ordinary Shares GB0031698896 |
16,869,306 | 16,869,306 | 43,869,306 | 43,869,306 | 5.05% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| 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 |
||||||||||||
| n.a. | n.a. | n.a. | n.a. | n.a. | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 43,869,306 | 5.05% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Please see the attached organization chart - Annex I http://www.rns-pdf.londonstockexchange.com/rns/2168N_-2016-10-21.pdf |
||
| 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: | This disclosure has been calculated based on issue share capital amount 869,397,070 | |
| 14. Contact name: | F. Severin | |
| 15. Contact telephone number: | +31 20 576 6539 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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