Millennium & Copthorne Hotels PLC Disclosure of Interests in Shares (9706B)
April 07 2017 - 10:02AM
UK Regulatory
TIDMMLC
RNS Number : 9706B
Millennium & Copthorne Hotels PLC
07 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or MILLENNIUM & COPTHORNE
the underlying issuer HOTELS PLC
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- -----------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- -----------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- -----------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- -----------------------------------
Other (please No
specify):
-------------------------------------------------------- -----------------------------------
3. Full name of person(s) International Value Advisers,
subject to the LLC, an investment adviser
notification obligation: registered with the US Securities
(iii) and Exchange Commission.
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) See section 9.
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 04 April 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 07 April 2017
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 7%
--------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0005622542 22,694,799 6.98859% 22,833,326 22,833,326 7.03125%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
22,833,326 7.03125%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
International Value Advisers, LLC ("IVA") is an investment
adviser registered with the U.S. Securities and Exchange
Commission under the U.S. Investment Advisers Act of
1940. As such, pursuant to advisory contracts, IVA has
the power to purchase and sell securities on behalf
of its clients and the power to vote for most clients.
Persons other than IVA are entitled to receive all dividends
from, and proceeds from the sale of all securities reported
hereunder.
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: Ericia C Gray
--------------------------------------------------------------- ----------------
15. Contact telephone number: +1-646-738-3850
--------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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