DALATA HOTEL GROUP P

DHG
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Dalata Hotel Group PLC : Holding(s) in Company

09/10/2021 | 12:30pm

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 10-Sep-2021 / 17:29 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------------------------------------------- Standard Form TR-1

Standard form for notification of major holdings

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dalata 
Hotel Group PLC, IE00BJMZDW83 
 
2. Reason for the notification (please tick the appropriate box or boxes): 
 
[X] An acquisition or disposal of voting rights 
[ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other 
(please specify)iii: 
3. Details of person subject to the notification obligationiv : 
Name: Norges Bank                               City and country of registered office (if applicable): Oslo, Norway 
4. Full name of shareholder(s) (if different from 3.)v: 
 
5. Date on which the threshold was crossed or reachedvi: 
08/09/2021 
6. Date on which issuer notified: 
10/09/2021 
7. Threshold(s) that is/are crossed or reached: 
Above 3% 
8. Total positions of person(s) subject to the notification obligation: 
                                                             % of voting rights 
                                   % of voting rights        through financial                     Total number of 
                                   attached to shares (total instruments            Total of both  voting rights of 
                                   of 9.A)                                          in % (9.A +    issuervii 
                                                             (total of 9.B.1 +      9.B) 
                                                             9.B.2) 
Resulting situation on the date on 
which threshold was crossed or     3.03 %                    0.00 %                 3.03 %         222,865,363 
reached 
Position of previous notification  N/A                       N/A                    N/A 
(if applicable) 
 
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 
A: Voting rights attached to shares 
                                        Number of voting rightsix                    % of voting rights 
Class/type of shares 
 
ISIN code (if possible) 
                                        Direct                         Indirect      Direct     Indirect 
IE00BJMZDW83                                     6,750,073                           3.03% 
 
 
SUBTOTAL A                                       6,750,073                           3.03% 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 
 
                                                  Number of voting rights that may be acquired if the 
Type of financial  Expiration Exercise/           instrument is exercised/converted. 
instrument         datex      Conversion Periodxi                                                          % of voting 
                                                                                                           rights 
 
 
 
                              SUBTOTAL B.1 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations 
 
Type of financial      Expiration   Exercise/ Conversion     Physical or cash         Number of voting 
instrument             datex        Period xi                settlementxii            rights             % of voting 
                                                                                                         rights 
 
 
 
                                                             SUBTOTAL B.2 
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): 
 
[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 the voting rights and/or the 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv: 
 
                                              % of voting rights through financial 
              % of voting rights if it equals instruments if it equals or is higher than  Total of both if it equals or 
Namexv        or is higher than the           the notifiable threshold                    is higher than the notifiable 
              notifiable threshold                                                        threshold 
 
 
 
 
 
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 
 
12. Additional informationxvi: 

Done at Oslo on 10/09/2021.

-----------------------------------------------------------------------------------------------------------------------

ISIN:           IE00BJMZDW83, IE00BJMZDW83 
Category Code:  HOL 
TIDM:           DAL,DHG 
LEI Code:       635400L2CWET7ONOBJ04 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   121991 
EQS News ID:    1232746 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 10, 2021 12:29 ET (16:29 GMT)

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