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 Yariv Dafna |
Tel: +44 207 612 3212 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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