REG - William Hill Limited - Notice of Redemption Price

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05/08/2022 10:15

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RNS Number : 0069V  William Hill Limited  05 August 2022

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN, INTO OR
FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE
RELEVANT LAWS OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE
NOTEHOLDERS

If the Noteholders are in any doubt about the contents of this notice or the
action they should take they should consult a person authorised under the
Financial Services and Market Act 2000 to advise on the Notes such as their
stockbroker, solicitor, tax adviser, accountant or other financial adviser.

5 August 2022

WILLIAM HILL LIMITED (FORMERLY KNOWN AS WILLIAM HILL PLC)

(a company incorporated under the laws of England and Wales with company
number 04212563, whose registered office is at 1 Bedford Avenue, London WC1B
3AU (the "Issuer"))

NOTICE OF REDEMPTION PRICE to the holders of

£350,000,000 4.875 per cent. Guaranteed Notes due 2023 (the "Notes")

Common Code: 141254766/ISIN: XS1412547660

The Issuer has provided notice pursuant to Condition 7(d) of the terms and
conditions of the Notes (as amended, amended and restated, supplemented and/or
otherwise modified from time to time, the "Conditions") to the holders of the
Notes (the "Noteholders") that on 8 August 2022 (the "Redemption Date") the
Notes will be redeemed at the price determined in accordance with Condition
7(d) (the "Redemption Price") together with accrued interest of £20.40 per
each £1,000 (being the Calculation Amount) in principal amount of the Notes
to but excluding the Redemption Date.

Notice is hereby given by the Issuer to the Noteholders that on 4 August 2022
Conv-Ex Advisors Limited (as financial adviser appointed  by the Issuer and
approved by the Trustee) has determined, pursuant to Condition 7(d), the
Redemption Price to be £1,025.18 per £1,000 in principal amount of the
Notes.

Capitalised terms not otherwise defined herein shall have the meaning given to
them in the trust deed dated 27 May 2016 between, among others, the Issuer and
The Law Debenture Trust Corporation p.l.c (the "Trustee") (as amended, amended
and restated, supplemented and/or otherwise modified from time to time, the
"Trust Deed"), copies of which are available for inspection at the specified
offices of the Paying Agents.

 

Enquiries

 John Hickey   Tel: +44 207 612 3212

 Yariv Dafna   Tel: +44 7801 887 683

 

 

 

This Notice is given by:

William Hill Limited

1 Bedford Avenue

London

WC1B 3AU

 

Dated: 5 August 2022

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