Millennium & Copthorne Hotels PLC Holding(s) in Company (8673H)
March 15 2018 - 7:05AM
UK Regulatory
TIDMMLC
RNS Number : 8673H
Millennium & Copthorne Hotels PLC
15 March 2018
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer Millennium & Copthorne Hotels
or the underlying issuer plc
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name MSD Partners, L.P. and MSD
Capital, L.P.
MSD Partners, L.P. holds
3.0% and has a joint voting
arrangement in place with
MSD Capital, L.P. who holds
2.05%. The aggregate position
is 5.05%.
City and country of registered 645 Fifth Avenue, 21(st)
office (if applicable) Floor, New York, New York
USA
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name
------------------------------------------------- -------------------------------------------------
City and country of registered 645 Fifth Avenue, 21(st)
office (if applicable) Floor, New York, New York
USA
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 09/03/2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 13/03/2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.05% 5.05% 16,394,202
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB0005622542 16,394,202 5.05%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
A 16,394,202 5.05%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------------- ---------------- ----------------------- ---------------------
MSD European
Opportunity
Master Fund,
L.P. 3.00% 3.00%
------------------------- ---------------- ----------------------- ---------------------
MSD Value Investments,
L.P. 2.05% 2.05%
------------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
------------------------------------------- ----------------------------------------------
The number and % of voting
rights held
------------------------------------------- ----------------------------------------------
The date until which the
voting rights will be held
------------------------------------------- ----------------------------------------------
11. Additional information(xvi)
-------------------------------------------------------------------------------------------
MSD Partners, L.P. is the investment manager that, both
directly and through a sub advisory relationship with
MSD Partners Europe, LLP, provides investment management
and other services to MSD European Opportunity Master
Fund, L.P. MSD Partners (GP), LLC is the general partner
of MSD Partners, L.P. and its managers are Marc Lisker,
John Phelan and Glenn R. Fuhrman.
MSD Capital, L.P. is the general partner of MSD Value
Investments, L.P. MSD Capital Management, LLC is the
general partner of MSD Capital, L.P. and its managers
are Marc Lisker, John Phelan and Glenn Fuhrman.
MSD Partners, L.P. has a joint voting arrangement in
place with MSD Capital, L.P. and in the aggregate own
5.05%.
-------------------------------------------------------------------------------------------
Place of completion New York, New York
-------------------- -------------------
Date of completion 13/3/2018
-------------------- -------------------
Millennium & Copthorne Hotels plc
LEI: 2138003EQ1O4LZ1JNH19
This information is provided by RNS
The company news service from the London Stock Exchange
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