REG - William Hill PLC Morgan Stanley - Holding(s) in Company <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">WMH.L</Origin>
RNS Number : 9877EWilliam Hill PLC16 February 2015The following notification was received on 10 February 2015 by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read
Deputy Company Secretary
16 February 2015
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:iiWilliam 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):
Change in Beneficial ownership
3. Full name of person(s) subject to the
notification obligation:iiiMorgan Stanley
(Institutional Securities Group and Global Wealth Management)
4. Full name of shareholder(s)
(if different from 3.):ivMorgan Stanley & Co International PLC
5. Date of the transaction and date on
which the threshold is crossed or
reached:v06.02.2015
6. Date on which issuer notified:
10.02.2015
7. Threshold(s) that is/are crossed or
reached: vi, vii6%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0031698896
51,207,761
51,207,761
53,221,363
53,221,363
6.07%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsCall Option
10 February 2015
264,222
0.03
Call Option
20 March 2015
10,024
0.00
Call Option
11 December 2015
565,370
0.06
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
54,060,980
6.16%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiMorgan Stanley & Co International PLC, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of
54,060,980 voting rights (6.16%) and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of
54,060,980 voting rights (6.16%) and is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of
54,060,980 voting rights (6.16%) and is a subsidiary of Morgan Stanley Group (Europe)
Morgan Stanley Group (Europe), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of
54,060,980 voting rights (6.16%) and is a subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 54,060,980 voting rights (6.16%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE19801, USA is an indirect holder of 54,060,980 voting rights (6.16%) and is a subsidiary of the beneficial owner Morgan Stanley
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
14. Contact name:
Craig Horsley
15. Contact telephone number:
0141 245 7736
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLGMGMZGVKGKZM
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