William Hill PLC Holding(s) in Company (6907H)
09 June 2017 - 9:30PM
UK Regulatory
TIDMWMH
RNS Number : 6907H
William Hill PLC
09 June 2017
The following notification was received today by William Hill
PLC, relating to a major interest in shares of William Hill
PLC.
Luke Thomas
Company Secretary
9 June 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
------------------------------------------------------------ -----------------------------------
Other (please
specify):
---------------------------------------------------------- -----------------------------------
3. Full name of person(s) Morgan Stanley (Institutional
subject to the Securities Group and Global
notification obligation: Wealth Management)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.): plc
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 07.06.2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 09.06.2017
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 7%
----------------------------------------------------------- ------------------------------------
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 61,389,118 61,389,118 57,600,449 57,600,449 6.71%
----------- ----------- ----------- ----------- --------- ------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument Period rights
that
may be
acquired
if
the
instrument
is
exercised/
converted.
---------------- ------------------------ ----------- ----------- --------------------------------
Depositary
Receipt N/A N/A 3,272 0.0004%
---------------- ------------------------ ----------- ----------- --------------------------------
Right of recall
over
securities
lending
agreements N/A N/A 5,181,824 0.60%
---------------- ------------------------ ----------- ----------- --------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
---------------- ----------- ----------- ----------- ----------- --------------------------------
Nominal Delta
---------------- ----------- ----------- ----------- ----------- --------- ---------------------
Call Option
(Cash Settled) 322.82 26.07.2017 N/A 48,523 N/A 0.01%
---------------- ----------- ----------- ----------- ----------- --------- ---------------------
Equity Swap N/A 28.11.2017 N/A 132,000 N/A 0.02%
---------------- ----------- ----------- ----------- ----------- --------- ---------------------
Equity Swap N/A 01.02.2018 N/A 82,000 N/A 0.01%
---------------- ----------- ----------- ----------- ----------- --------- ---------------------
Equity Swap N/A 08.10.2018 N/A 161,000 N/A 0.02%
---------------- ----------- ----------- ----------- ----------- --------- ---------------------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
63,209,068 7.37%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, Legal & Compliance
Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM. is a direct holder of 63,205,796
voting rights (7.37%) and is a subsidiary of Morgan
Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect
holder of 63,205,796 voting rights (7.37%) and is a
subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary
Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect
holder of 63,205,796 voting rights (7.37%) and is a
subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an
indirect holder of 63,205,796 voting rights (7.37%)
and is a subsidiary of Morgan Stanley International
Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company (DE), Corporation Trust Center,
1209 Orange Street, Wilmington, Delaware, 19801, USA.
is an indirect holder of 63,205,796 voting rights (7.37%)
and is a subsidiary of Morgan Stanley
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -----------------------------------
Morgan Stanley's total holding
13. Additional information: in William Hill PLC remains
above the 7.00% threshold
previously disclosed, however,
this notification is being
made on the basis that the
holding in section 8(a) has
crossed a relevant threshold
in its own right at the component
level.
Morgan Stanley's total holding
in William Hill PLC remains
above the 7.00% threshold
previously disclosed however,
this notification is being
made on the basis that Morgan
Stanley & Co. International
plc, a wholly owned subsidiary
of Morgan Stanley, has crossed
a relevant component level
threshold in its own right.
------------------------------------------------------- -----------------------------------
14. Contact name: Wilma Fairholm
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15. Contact telephone number: +44 141 245-7218
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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