Major Shareholding Notification • Feb 6, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1289W
William Hill PLC
06 February 2017
The following notification was received today by William Hill PLC, relating to a major interest in shares of William Hill PLC.
Tom Fuller
Assistant Company Secretary
6 February 2017
| 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: |
OppenheimerFunds, Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.): | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
2 February 2017 | |||
| 6. Date on which issuer notified: | 3 February 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: |
5.00% (decreased to 4.71%) | |||
| 8. Notified details: Investor Relations Contact: Computershare Investor Services PLC The Pavilions Bridgwater Road Bristol BS99 6ZZ United Kingdom [email protected] |
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| 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 | |||||||||||
| GB0031698896 | 44,473,288 | 44,473,288 | 40,430,974 | 4.71% | |||||||||||
| 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 |
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| 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 | ||||||||||||||
| 40,430,974 | 4.71% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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| OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI and its subsidiary, OFI Global Asset Management, Inc. ("OFIG"). | |||||||||||||||
| 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: |
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| 13. Additional information: | The percentage of holdings noted above is based on the total number of voting rights in the company to be 857,679,766 as disclosed by the company on 1 February 2017. | ||||||||||||||
| 14. Contact name: | Judith Gottlieb Compliance Specialist OppenheimerFunds, Inc. |
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| 15. Contact telephone number: | 001 (212) 323-4858 | ||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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