17 Sep 2019 15:36
For Immediate Release 17 September 2019
MILLENNIUM & COPTHORNE HOTELS PLC ("THE COMPANY")
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMR'S") AND PERSONS CLOSELY ASSOCIATED WITH THEM ("PCA'S")
Provided in accordance with Article 19.3 of the EU Market Abuse Regulation No. 596/2014
LEI Number: 2138003EQ1O4LZ1JNH19
On 7 June 2019 Agapier Investments Limited ("Bidco") (a company indirectly and wholly-owned by City Developments Limited ("CDL")) made a final cash offer of 685 pence per Millennium & Copthorne Hotels plc ("M&C") share for the entire issued and to be issued ordinary share capital of M&C not already owned by CDL and its subsidiaries (and persons acting in concert with them) (the "Final Offer"). The terms of the Final Offer stipulated that should the offer be declared wholly unconditional then a proportion of the awards under the Company's Annual Bonus Plan and Executive Share Plan would vest. Further to the announcement made on 12 September 2019 that all conditions of the Final Offer were met, and the Final Offer was declared wholly unconditional.
Further details of each transaction are included in the table below.
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Kian Seng Tan | |||||
2. | Reason for the notification | ||||||
a) | Position/status | Interim Chief Executive Officer | |||||
b) | Initial notification/ Amendment | Initial notification | |||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||
b) | Identification code | GB0005622542 | |||||
c) | Nature of the transaction | Vesting of a proportion of the final tranche of awards, comprising 6,029 shares under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan, granted on 15 August 2017 per the terms of the Final Offer | |||||
d) | Currency | Sterling | |||||
e) | Price(s) and volume(s) |
| |||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||
g) | Date of the transaction | 12 September 2019 | |||||
h) | Place of the transaction | Outside of a trading venue | |||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Jonathon Grech | |||||
2. | Reason for the notification | ||||||
a) | Position/status | SVP, Group General Counsel & Company Secretary | |||||
b) | Initial notification/ Amendment | Initial notification | |||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||
b) | Identification code | GB0005622542 | |||||
c) | Nature of the transaction | Vesting of a proportion of the final tranche of awards, comprising 1,753 shares under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan, granted on 15 August 2017 per the terms of the Final Offer | |||||
d) | Currency | Sterling | |||||
e) | Price(s) and volume(s) |
| |||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||
g) | Date of the transaction | 12 September 2019 | |||||
h) | Place of the transaction | Outside of a trading venue | |||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Clive Harrington | |||||
2. | Reason for the notification | ||||||
a) | Position/status | Chief Commercial Officer | |||||
b) | Initial notification/ Amendment | Initial notification | |||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||
b) | Identification code | GB0005622542 | |||||
c) | Nature of the transaction | Vesting of a proportion of the final tranche of awards, comprising 2,464 shares under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan, granted on 15 August 2017 per the terms of the Final Offer | |||||
d) | Currency | Sterling | |||||
e) | Price(s) and volume(s) |
| |||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||
g) | Date of the transaction | 12 September 2019 | |||||
h) | Place of the transaction | Outside of a trading venue | |||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Lawrence Yip | |||||
2. | Reason for the notification | ||||||
a) | Position/status | SVP, North Asia | |||||
b) | Initial notification/ Amendment | Initial notification | |||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||
b) | Identification code | GB0005622542 | |||||
c) | Nature of the transaction | Vesting of a proportion of the final tranche of awards, comprising 1,609 shares under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan, granted on 15 August 2017 per the terms of the Final Offer | |||||
d) | Currency | Sterling | |||||
e) | Price(s) and volume(s) |
| |||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||
g) | Date of the transaction | 12 September 2019 | |||||
h) | Place of the transaction | Outside of a trading venue | |||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Angela Ong | |||||
2. | Reason for the notification | ||||||
a) | Position/status | Deputy Chief Financial Officer | |||||
b) | Initial notification/ Amendment | Initial notification | |||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||
b) | Identification code | GB0005622542 | |||||
c) | Nature of the transaction | Vesting of a proportion of the final tranche of awards, comprising 1,753 shares under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan, granted on 15 August 2017 per the terms of the Final Offer | |||||
d) | Currency | Sterling | |||||
e) | Price(s) and volume(s) |
| |||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||
g) | Date of the transaction | 12 September 2019 | |||||
h) | Place of the transaction | Outside of a trading venue | |||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Clive Harrington | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | Chief Commercial Officer | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c) | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 4 December 2018 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Kian Seng Tan | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | Interim Chief Executive Officer | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c) | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 4 December 2018 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Jonathon Grech | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, Group General Counsel & Company Secretary | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c) | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 4 December 2018 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Angela Ong | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | Deputy Chief Financial Officer | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c) | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 4 December 2018 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Lawrence Yip | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, North Asia | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 4 December 2018 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Kian Seng Tan | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | Interim Chief Executive Officer | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Yvonne Oo | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, Human Resources | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Say Wee Koh | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, Capital Projects & Technical Services | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Angela Ong | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | Deputy Chief Financial Officer | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Jonathon Grech | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, Group General Counsel & Company Secretary | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Clive Harrington | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | Chief Commercial Officer | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Lawrence Yip | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, North Asia | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
| |||||||||||
b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
| |||||||||||
d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
| |||||||||||
f) | Aggregated information - Aggregated volume - Price | See 4.e) above
| |||||||||||
g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||||
a) | Name | Edward Rohling | |||||||||||
2. | Reason for the notification | ||||||||||||
a) | Position/status | SVP, Head of Asset Management North America | |||||||||||
b) | Initial notification/ Amendment | Initial notification | |||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||
a) | Full Name of the Legal Enity | Millennium & Copthorne Hotels plc | |||||||||||
b) | LEI | 2138003EQ104LZ1JNH19 | |||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||
a) | Description of the financial instrument, type of instrument | Ordinary Shares of 30p each
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b) | Identification code | GB0005622542 | |||||||||||
c | Nature of the transaction | Vesting of a proportion of the first, second and third tranches of awards under the Millennium & Copthorne Hotels plc 2016 Executive Share Plan granted on 9 August 2019 per the terms of the Final Offer. Please see below for further details:
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d) | Currency | Sterling | |||||||||||
e) | Price(s) and volume(s) |
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f) | Aggregated information - Aggregated volume - Price | See 4.e) above
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g) | Date of the transaction | 12 September 2019 | |||||||||||
h) | Place of the transaction | Outside of a trading venue | |||||||||||