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Disclosure of Interests in Shares

5th Oct 2011 14:29

RNS Number : 6240P
Millennium & Copthorne Hotels PLC
05 October 2011
 



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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Millennium & Copthorne HotelsPrudential
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