Major Shareholding Notification • Jun 28, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4264J
William Hill PLC
28 June 2017
The following notification was received today by William Hill PLC, having been sent by the notifier on 23 June 2017, and relating to a major interest in shares of William Hill PLC.
Tom Fuller
Deputy Company Secretary
28 June 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: |
||
| 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 | ||
| An event changing the breakdown of voting rights | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: |
HSBC Holdings plc | |
| 4. Full name of shareholder(s) (if different from 3.): |
HSBC Global Asset Management (UK) Limited HSBC Global Asset Management (Hong Kong) Limited HSBC Bank plc HSBC Trustee (C.I.) Limited INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf |
|
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
21st June 2017 | |
| 6. Date on which issuer notified: | 28 June 2017 (Having been sent on 23rd June 2017) | |
| 7. Threshold(s) that is/are crossed or reached: |
Above 8% |
| 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 |
|||||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB0031698896 | 37,100,036 | 37,100,036 | 34,362,275 | ||||
| B: Qualifying Financial Instruments | |||||||
| Resulting situation after the triggering transaction | |||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
|||||
| Right to Recall (Stock Lent) | |||||||
| 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 |
||||
| Equity Swap | |||||||
| 3.128 % | |||||||
| Total (A+B+C) | |||||||
| Number of voting rights | |||||||
| 76,105,074 |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
NA
11. Number of voting rights proxy holder will cease to hold:
NA
12. Date on which proxy holder will cease to hold voting rights:
NA
13. Additional information:
The total holdings include Stock Borrowing of 2,311,590 shares
14. Contact name:
Sanjeev Kalha
15. Contact telephone number:
+44 (0) 20 7992 3452
This information is provided by RNS
The company news service from the London Stock Exchange
END
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