5th Oct 2011 14:29
For immediate release 5 October 2011
MILLENNIUM & COPTHORNE HOTELS PLC
Disclosure of Interests in Shares
Millennium & Copthorne Hotels plc ("the Company") received notice on 4 October 2011 that with effect from 3 October 2011, Prudential plc and certain of its subsidiaries has a notifiable direct interest in 19,349,935 ordinary shares of 30p each in the Company, being approximately 6.09% of the Company's issued share capital.
Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the below schedule.
The voting rights of these shares are held through Prudential plc, and the interests of Prudential plc includes interests of M&G Group Limited, M&G Investment Management Limited, M&G Limited and The Prudential Assurance Company Limited which by themselves are notifiable, and are shown below:
Registered holder
Prudential plc - Direct | Holding
19,335,425 |
PRUCLT HSBC GIS Nom(UK) PAC AC | 18,827,151 |
PRUCLT HSBC GIS Nom(UK) PPL AC | 129,092 |
State Street Noms Ltd A/C GMB3 | 304,248 |
State Street Noms Ltd A/C GMH8 | 39,263 |
State Street Noms Ltd A/C GMIF | 35,671 |
| |
Prudential plc - Indirect | 14,510 |
JP Morgan Nominees | 14,510 |
Registered holder
M&G Group Limited | Holding
19,335,425 |
PRUCLT HSBC GIS Nom(UK) PAC AC | 18,827,151 |
PRUCLT HSBC GIS Nom(UK) PPL AC | 129,092 |
State Street Noms Ltd A/C GMB3 | 304,248 |
State Street Noms Ltd A/C GMH8 | 39,263 |
State Street Noms Ltd A/C GMIF | 35,671 |
Registered holder
M&G Investment Management Limited | Holding
19,299,754 |
PRUCLT HSBC GIS Nom(UK) PAC AC | 18,827,151 |
PRUCLT HSBC GIS Nom(UK) PPL AC | 129,092 |
State Street Noms Ltd A/C GMB3 | 304,248 |
State Street Noms Ltd A/C GMH8 | 39,263 |
Registered holder
M&G Limited | Holding
19,335,425 |
PRUCLT HSBC GIS Nom(UK) PAC AC | 18,827,151 |
PRUCLT HSBC GIS Nom(UK) PPL AC | 129,092 |
State Street Noms Ltd A/C GMB3 | 304,248 |
State Street Noms Ltd A/C GMH8 | 39,263 |
State Street Noms Ltd A/C GMIF | 35,671 |
Registered holder
The Prudential Assurance Company Limited | Holding
18,956,243 |
PRUCLT HSBC GIS Nom(UK) PAC AC | 18,827,151 |
PRUCLT HSBC GIS Nom(UK) PPL AC | 129,092 |
Enquiries to:
Adrian Bushnell 020 7872 2444
Company Secretary
Millennium & Copthorne Hotels plc
Related Shares:
Millennium & Copthorne HotelsPrudential