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Dalata Hotel Group PLC : Holding(s) in Company

09/29/2021 | 07:02am

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 29-Sep-2021 / 12:01 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

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 
Dalata Hotel Group PLC 
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[  ] Other (please specify)iii:  Discretionary holdings withdrawn from management 
3. Details of person subject to the notification obligationiv : 
Name:                                                       City and country of registered office (if applicable): 
Franklin Mutual Advisers, LLC                               Wilmington, U.S.A. 
4. Full name of shareholder(s) (if different from 3)v: 
AIB Bank 
JPMorgan Chase Bank, N.A 
Bank of New York Mellon 
State Street Bank and Trust Company 
5. Date on which the threshold was crossed or reachedvi: 
27 September 2021 
6. Date on which issuer notified: 
28 September 2021 
7. Threshold(s) that is/are crossed or reached: 
Above 6% 
8. Total positions of person(s) subject to the notification obligation: 
                                                                 % of voting rights 
                                         % of voting rights      through financial  Total of both in % (9.A  Total number of 
                                         attached to shares      instruments        + 9.B)                   voting rights of 
                                         (total of 9.A)          (total of 9.B.1 +                           issuervii 
Resulting situation on the date on 
which threshold was crossed or           6.05%                   0%                 6.05%                    222,865,363 
Position of previous notification        5.04%                   0%                 5.04% 
(if applicable) 
              9. Notified details of the resulting situation on the date on which the threshold was crossed or reached 
              A: Voting rights attached to shares 
                               Number of voting rightsix                     % of voting rights 
              Class/type of 
              ISIN code (if    Direct                  Indirect              Direct               Indirect 
              ORD EUR.01                               13,492,033                                 6.05% 
              SUBTOTAL A                               13,492,033                                 6.05% 
              B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
                                                                             Number of voting rights 
              Type of financial    Expiration     Exercise/                  that may be acquired if the % of voting rights 
              instrument           datex          Conversion Periodxi        instrument is exercised/ 
                                                  SUBTOTAL B.1 
              B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the 
              Type of          Expiration         Exercise/            Physical or cash    Number of 
              financial        datex              Conversion Period xi settlementxii       voting 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 if it equals % of voting rights through financial        Total of both if it equals or 
Namexv        or is higher than the           instruments if it equals or is higher than  is higher than the notifiable 
              notifiable threshold            the 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 Fort Lauderdale, Florida, U.S.A. on 28 September 2021.


ISIN:           IE00BJMZDW83, IE00BJMZDW83 
Category Code:  HOL 
TIDM:           DAL,DHG 
LEI Code:       635400L2CWET7ONOBJ04 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   123183 
EQS News ID:    1236778 
End of Announcement  EQS News Service 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1236778&application_name=news

(END) Dow Jones Newswires

September 29, 2021 07:01 ET (11:01 GMT)

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