Millennium & Copthorne Hotels PLC Form 8 (OPD) Millennium & Copthorne Hotels plc (1986U)
October 20 2017 - 4:35AM
UK Regulatory
TIDMMLC
RNS Number : 1986U
Millennium & Copthorne Hotels PLC
20 October 2017
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Millennium & Copthorne Hotels plc
---------------------------------------------------------------------------------- ----------------------------------
(b) Owner or controller of interests and short positions disclosed, if different N/A
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
---------------------------------------------------------------------------------- ----------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form Millennium & Copthorne Hotels plc
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------- ----------------------------------
(d) Is the discloser the offeror or the offeree? OFFEREE
---------------------------------------------------------------------------------- ----------------------------------
(e) Date position held: 19 October 2017
The latest practicable date prior to the disclosure
---------------------------------------------------------------------------------- ----------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures N/A
in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------------------------------------------------- ----------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
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(c), 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
Class of relevant security:
----------------------------------------------------------------------------------- --------------------------------
Interests Short positions
----------------------------------------------------------------------------------- ------------ ------------------
Number % Number %
----------------------------------------------------------------------------------- -------- ------------- ---
(1) Relevant securities owned and/or controlled: Nil - Nil -
----------------------------------------------------------------------------------- -------- ------------- ---
(2) Cash-settled derivatives: Nil - Nil -
----------------------------------------------------------------------------------- -------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil - Nil -
----------------------------------------------------------------------------------- -------- ------------- ---
Nil - Nil -
TOTAL:
----------------------------------------------------------------------------------- -------- ------------- ---
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: N/A
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: N/A
---------------------------------------------------------------------------- ----
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
----------------------------------------------------------------------------------------------------------
a) Beneficial holdings of the Independent Directors of Millennium & Copthorne Hotels plc in
its ordinary shares:
None
b) Options and awards held by the Independent Directors of Millennium & Copthorne Hotels plc
in its ordinary shares:
None
c) Share interests of connected advisers:
Credit Suisse Group
Class of Ordinary shares
relevant
security
------------------ --------------------------------
Interests Short positions
------------------ ------------ ------------------
Number % Number %
------------------ -------- ------------- ---
(1) Relevant Nil - Nil -
securities
owned and/or
controlled
------------------ -------- ------------- ---
(2) Cash-settled Nil - Nil -
derivatives
------------------ -------- ------------- ---
(3) Stock-settled Nil - Nil -
derivatives
(including
options)
and agreements
to purchase
/ sell
------------------ -------- ------------- ---
Total Nil - Nil -
------------------ -------- ------------- ---
----------------------------------------------------------------------------------------------------------
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
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 party to the offer making the disclosure or any person acting
in concert with it:
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 party
to the offer making the disclosure, or any person acting in concert with it, 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) No
------------------------------------- ---
Supplemental Form 8 (SBL) No
------------------------------------- ---
Date of disclosure: 20 October 2017
--------------------- ------------------------------------------------------------
Contact name: Jonathon Grech, Group General Counsel and Company Secretary
--------------------- ------------------------------------------------------------
Telephone number: +44 (0) 20 7872 2444
--------------------- ------------------------------------------------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FEEGCBDGSDDBGRG
(END) Dow Jones Newswires
October 20, 2017 05:35 ET (09:35 GMT)
Millennium & Copthorne H... (LSE:MLC)
Historical Stock Chart
From Apr 2024 to May 2024
Millennium & Copthorne H... (LSE:MLC)
Historical Stock Chart
From May 2023 to May 2024