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Pin to quick picksMillennium & Copthorne Hotels Regulatory News (MLC)

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Disclosure of Interests in Shares

Thu, 27th Aug 2015 11:04

RNS Number : 2932X
Millennium & Copthorne Hotels PLC
27 August 2015

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Millennium and Copthorne Hotels plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios

4. Full name of shareholder(s) (if different from 3.):

5. Date of the transaction and date on which the threshold is crossed or reached:

24 August 2015

6. Date on which issuer notified:

26 August 2015

7. Threshold(s) that is/are crossed or reached:

5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

GB0005622542

16,496,531

16,323,581

16,366,408

16,193,458

4.99%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,193,458

4.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Ben Van Loon

15. Contact telephone number:

01224 404090

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEASUWFISEIA
Date   Source Headline
9th Oct 20195:04 pmRNSDirector/PDMR Shareholding
8th Oct 201910:30 amRNSCompulsory Acquisition of Offeree Shares
1st Oct 20195:47 pmRNSTotal Voting Rights
1st Oct 201911:42 amRNSForm 8.5 (EPT/NON-RI) - MILLENNIUM & COPTHORNE HOTELS PLC
30th Sep 201911:28 amRNSFORM 8.5 (EPT/NON-RI) - MILLENNIUM & COPTHORNE HOTELS PLC

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