DALATA HOTEL GROUP P

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

10/07/2021 | 04:35am

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 07-Oct-2021 / 09:33 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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. 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached 
    ii: Dalata Hotel Group PLC 
635400L2CWET7ONOBJ04 
2. Reason for the notification (please tick the appropriate box or boxes): 
[ ] An acquisition or disposal of voting rights 
[ ] An acquisition or disposal of financial instruments 
[ ] An event changing the breakdown of voting rights 
[X] Other (please specify)iii: See paragraph one of Section 12 
 
3. Details of person subject to the notification obligationiv : 
Name: Ameriprise Financial, Inc.                City and country of registered office (if applicable): Minneapolis, USA 
4. Full name of shareholder(s) (if different from 3.)v: 
Citibank Nominees (Ireland) DAC 
5. Date on which the threshold was crossed or reachedvi: 04/10/2021 
 
6. Date on which issuer notified: 06/10/2021 
 
7. Threshold(s) that is/are crossed or reached: 6% & 7% 
 
8. Total positions of person(s) subject to the notification obligation: 
                                                             % of voting rights 
                                   % of voting rights        through financial      Total of both  Total number of 
                                   attached to shares (total instruments            in % (9.A +    voting rights of 
                                   of 9.A)                   (total of 9.B.1 +      9.B)           issuervii 
                                                             9.B.2) 
Resulting situation on the date on 
which threshold was crossed or     5.637%                    0.000%                 5.637%         222,865,363 
reached 
Position of previous notification  7.148%                    0.000%                 7.148% 
(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          Direct             Indirect      Direct                        Indirect 
possible) 
 
IE00BLP58571                              12,563,384                                  5.637% 
 
 
SUBTOTAL A                                12,563,384    5.637% 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial        Expiration Exercise/           Number of voting rights that may be acquired % of voting rights 
instrument               datex      Conversion Periodxi if the instrument is exercised/converted. 
 
 
 
                                    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/   Physical or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 
                                    Period xi 
 
 
 
                                                SUBTOTAL B.2 
 
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): 
 
[ ] 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 
 
[X] 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      % of voting rights through financial      Total of both if it equals 
Namexv              equals or is higher than the  instruments if it equals or is higher     or is higher than the 
                    notifiable threshold          than the notifiable threshold             notifiable threshold 
Ameriprise 
Financial, Inc. 
TAM UK 
International 
Holdings Limited 
Threadneedle Asset 
Management 
Oversight Limited 
Ameriprise 
International 
Holdings GmbH 
Threadneedle Asset 
Management Holdings 
Sarl 
Threadneedle 
Holdings Limited 
TAM UK Holdings 
Limited 
Threadneedle Asset 
Management Holdings 
Limited 
TC Financing 
Limited 
Threadneedle Asset  5.637%                                                                  5.637% 
Management Limited 
 
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: 
Please note, reported movement below the threshold is the result of a change in the basis of aggregation of reportable 
shareholding from the total holding of voting shares, to those over which Ameriprise Financial, Inc retains voting 
discretion. 
The chain of control set out in Section 10 of this form represent the controlled entities within the Ameriprise 
Financial, Inc. group. 
 
For clarity: 
The entities within the chain of control of which Threadneedle Asset Management Limited is the ultimate subsidiary hold 
5.637% of the voting rights in the issuer. 
 

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 06th October 2021.

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ISIN:           IE00BJMZDW83, IE00BJMZDW83 
Category Code:  HOL 
TIDM:           DAL,DHG 
LEI Code:       635400L2CWET7ONOBJ04 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   123768 
EQS News ID:    1239015 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 07, 2021 04:34 ET (08:34 GMT)

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