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William Hill PLC — Major Shareholding Notification 2014
Apr 25, 2014
10803_rns_2014-04-25_ce2625b5-cdda-4379-90f2-6f2e0f10c343.html
Major Shareholding Notification
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RNS Number : 5765F
William Hill PLC
25 April 2014
The following notification was received on 24 April 2014 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read, Deputy Company Secretary
25 April 2014
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 | 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: iii |
OppenheimerFunds, Inc | |||||||||||||||||
| 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 |
April 23, 2014 | |||||||||||||||||
| 6. Date on which issuer notified: | April 24, 2014 | |||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5.00% (increased to 5.13%) | |||||||||||||||||
| 8. Notified details: Investor Relations Contact Computershare Investor Services PLC The Pavilions Bridgwater Road Bristol BS99 6ZY United Kingdom |
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| 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 | 44,669,580 | 44,669,580 | 5.13% | |||||||||||||||
| 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 | |||||||||||||
| Nominal | Delta | |||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||
| 44,669,580 | 5.13% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| OppenheimerFunds, Inc, ("OFI") is a registered investment advisor with the US 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: | ||||||||||||||||||
| 14. Contact name: | Cathy Swegart Sr. Compliance Specialist OppenheimerFunds, Inc |
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| 15. Contact telephone number: | 001(303) 768 3149 | |||||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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