TIDMWMH

RNS Number : 1026A

William Hill PLC

21 March 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

21 March 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                        William Hill Plc 
  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                                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 
----------------------------------------------------------  --------------------------------- 
 3. Full name of person(s)                                   Citigroup Global Markets Limited 
  subject to the 
  notification obligation: 
----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.): 
----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                           17-March-2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                              21-March-2017 
  notified: 
----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                                  5% 
----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous               Resulting situation after the 
  of              to the triggering                triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -------------------------------  ---------------------------------------------------------------------- 
                 Number           Number          Number         Number of                    % of voting 
                  of               of             of shares       voting                       rights 
                  Shares           Voting                         rights 
                                   Rights 
--------------  ---------------  --------------  -------------  ---------------------------  -------------------------- 
                                                  Direct         Direct          Indirect     Direct        Indirect 
--------------      -----------    ------------  -------------  --------------  -----------  ------------  ------------ 
 
 
  GB0031698896     42,614,108      42,614,108      3,325,582       3,325,582         0          0.3877% 
                ---------------  --------------  -------------  --------------  -----------  ------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                        Number of voting             % of voting 
  instrument          date           Conversion                       rights that                  rights 
                                     Period                           may be 
                                                                      acquired if 
                                                                      the 
                                                                      instrument 
                                                                      is 
                                                                      exercised/ 
                                                                      converted. 
------------------  -------------  -------------------------------  ---------------------------  ---------------------- 
 Right to recall 
  lent securities                                                            33,323,705                  3.8850% 
------------------  -------------  -------------------------------  ---------------------------  ---------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration      Exercise/        Number of voting             % of voting 
 financial          price         date             Conversion       rights instrument            rights 
 instrument                                        period           refers to 
----------------  -------------  --------------  ---------------  ---------------------------  ------------------------ 
                                                                                                Nominal       Delta 
----------------  -------------  --------------  ---------------  ---------------------------  ------------  ---------- 
                                                    11/02/2017 
                                                    09/04/2017 
                                                    09/06/2017 
                                                    02/13/2018 
                                                    11/02/2017 
                                                    01/18/2018 
   Equity Swap          -                           11/17/2017             7,933,518                          0.9249% 
----------------  -------------  --------------  ---------------  ---------------------------  ------------  ---------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  -------------------------------------------------------------------- 
                    44,582,805                                                    5.1977% 
-------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 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: 
--------------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
--------------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
--------------------------------------------------------------  ---------------------------- 
 
 
  13. Additional information: 
------------------------------------------------------------  ------------------------------ 
 14. Contact name:                                                         Connor McLaughlin 
------------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                               +44 2895 955328 
                                                                  Connor.mclaughlin@citi.com 
------------------------------------------------------------  ------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 21, 2017 11:00 ET (15:00 GMT)

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