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FORM 8.5 (EPT/NON-RI) - WILLIAM HILL PLC

14 Oct 2020 09:38

 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)Name of exempt principal trader:BARCLAYS CAPITAL SECURITIES LTD
(b)Name of offeror/offeree in relation to whoseWILLIAM HILL PLC
relevant securities this form relates:
(c)Name of the party to the offer with which exemptWILLIAM HILL PLC
principal trader is connected
(d)Date position held/dealing undertaken:13 October 2020
(e)In addition to the company in 1(b) above, is the exempt principalNO:
trader making disclosures in respect of any other party to the offer?
 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:10p ordinary
InterestsShort Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

19,877,353

1.89%

2,547,082

0.24%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

2,341,115

0.22%

19,648,402

1.87%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

22,218,468

2.12%

22,195,484

2.11%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevantPurchase/saleTotal number ofHighest price per unitLowest price per unit
securitysecuritiespaid/receivedpaid/received

10p ordinary

Purchase

909,260

2.7660 GBP

2.749 GBP

10p ordinary

Sale

546,108

2.7661 GBP

2.7486 GBP

(b) Cash-settled derivative transactions

Class ofProductNature of dealingNumber ofPrice per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Long

314

2.7503 GBP

10p ordinary

CFD

Long

354

2.7607 GBP

10p ordinary

SWAP

Long

2,000

2.7551 GBP

10p ordinary

CFD

Long

4,452

2.7508 GBP

10p ordinary

SWAP

Long

4,635

2.7502 GBP

10p ordinary

CFD

Long

6,145

2.7657 GBP

10p ordinary

SWAP

Long

13,705

2.7505 GBP

10p ordinary

SWAP

Long

61,380

2.7546 GBP

10p ordinary

SWAP

Long

67,584

2.7558 GBP

10p ordinary

SWAP

Short

748

2.7480 GBP

10p ordinary

SWAP

Short

895

2.7497 GBP

10p ordinary

SWAP

Short

1,123

2.7600 GBP

10p ordinary

SWAP

Short

1,240

2.7510 GBP

10p ordinary

SWAP

Short

1,768

2.7502 GBP

10p ordinary

SWAP

Short

1,770

2.7492 GBP

10p ordinary

SWAP

Short

3,150

2.7503 GBP

10p ordinary

SWAP

Short

3,394

2.7559 GBP

10p ordinary

SWAP

Short

4,136

2.7529 GBP

10p ordinary

SWAP

Short

6,360

2.7523 GBP

10p ordinary

SWAP

Short

7,521

2.7660 GBP

10p ordinary

SWAP

Short

9,562

2.7535 GBP

10p ordinary

SWAP

Short

11,664

2.7516 GBP

10p ordinary

SWAP

Short

12,764

2.7525 GBP

10p ordinary

SWAP

Short

29,310

2.7548 GBP

10p ordinary

CFD

Short

32,325

2.7518 GBP

10p ordinary

CFD

Short

78,594

2.7558 GBP

10p ordinary

SWAP

Short

83,986

2.7530 GBP

10p ordinary

SWAP

Short

90,288

2.7553 GBP

10p ordinary

SWAP

Short

143,123

2.7531 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:14 Oct 2020
Contact name:Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201014005406/en/

Copyright Business Wire 2020

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