Dimensional Fund Advisors Ltd. : Form 8.3 – WILLIAM HILL PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:

Dimensional Fund Advisors Ltd. (“Dimensional”), in its capacity as investment manager and on behalf of its affiliates which are also investment managers. Dimensional and its affiliates expressly disclaim beneficial ownership of the shares described in this form 8.3

(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):
The designation of nominees or vehicle companies is insufficient. For a trust, the trustee (s), settlor and beneficiaries must be named.

(c) Name of the offeror / officer for the relevant titles to which this form relates:
Use a separate form for each offeror / beneficiary

William hill plc
(GB0031698896)

(d) If an exempt fund manager is related to an offeror / offeror, indicate this and specify the identity of the offeror / offeror:

(e) Date of position held / transaction undertaken:
For an open position disclosure, indicate the last practicable date before the disclosure

March 17, 2021

(f) In addition to the company mentioned in 1 (c) above, does the discloser make any disclosures with respect to any other party to the offer?
If it is a cash offer or a possible cash offer, indicate “N / A”

N / A

If YES, specify which one:

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.

(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)

Relevant safety class:

10p Ordinary Shares

Interests

Short positions

Number

%

Number

%

(1) Relevant securities held and / or controlled:

13 970 657 *

1.33%

(2) Derivatives settled in cash:

(3) Derivatives settled in shares (including options) and buy / sell agreements:

TOTAL:

13 970 657

1.33%

* Dimensional Fund Advisors Ltd. and / or its affiliates do not control voting discretion for 152,814 shares.

All interest and short positions must be disclosed.

Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on a Supplemental Form 8 (Open Positions).

(b) Subscription rights for new securities (including options for directors and other employees)

Class of securities concerned in relation to which there is a subscription right:

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

3. TRANSACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

When there have been transactions on more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant safety class

Buy Sell

Number of titles

Price per unit

Ordinary actions

Sale

98,209

2.7134 GBP

(b) Cash-settled derivative transactions

Relevant safety class

Product Description
eg CFD

Nature of the transaction
For example, open / close a long / short position, increase / decrease a long / short position

Number of benchmark titles

Price per unit

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

(i) Write, sell, buy or modify

Relevant safety class

Product Description for example purchase option

Write, buy, sell, vary, etc.

Number of securities to which the option relates

Unit exercise price

Type
for example American, European, etc.

Expiration date

Option money paid / received per unit

(ii) Exercise

Relevant safety class

Product Description
for example purchase option

Exercise / exercised against

Number of titles

Unit exercise price

(d) Other operations (including the subscription of new securities)

Relevant safety class

Nature of the transaction
e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other trade agreements

Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

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

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:
(i) the voting rights of any relevant security under an option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:
If there are no such agreements, arrangements or understandings, indicate “none”

(c) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure Date:

March 18, 2021

Name of the contact:

Thomas hone

Phone number:

020 3033 3419

Public disclosures under Rule 8 of the Code should be made to a Regulatory Information Service and should also be emailed to the Acquisitions Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.

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

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