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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
William Hill plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
ü |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Parvus Asset Management Europe Limited |
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4. Full name of shareholder(s)
(if different from 3.):iv |
The Parvus Armadillo Fund The Caeruleus Fund Crescent III LP The Orange Partners Fund The Packpar Fund The PAM 1740 Fund The Parvatrium Partners Fund Parvus European Opportunities Master Fund Parvus European Absolute Opportunities Master Fund Vittoria Fund-P, L.P |
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
25/11/2015 |
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6. Date on which issuer notified: |
27/11/2015 |
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7. Threshold(s) that is/are crossed or
reached: vi, vii |
Going above 13% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
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Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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- |
- |
- |
- |
- |
- |
- |
- |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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- |
- |
- |
- |
- |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial
instrument |
Exercise price |
Expiration date xvii |
Exercise/
Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Equity Swap |
N/A |
N/A |
N/A |
115,210,036 |
Nominal |
Delta |
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13.03 |
- |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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115,210,036 |
13.03 |
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