DALATA HOTEL GROUP PLC
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: Holdings In Company
08-Jan-2021 / 13:19 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):
[ ] 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: Transfer of proxy voting
shares
3. Details of person subject to the notification
obligationiv :
Name: Bank of Montreal City and country of registered office
(if applicable):
Montreal, Canada
4. Full name of shareholder(s) (if different from 3.)v:
BMO Asset Management Limited
5. Date on which the threshold was crossed or reachedvi:
06/01/2021
6. Date on which issuer notified: 08/01/2021
7. Threshold(s) that is/are crossed or reached: Crossed
above 3%
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights % of Total of Total
attached to shares (total voting both in number
of 9.A) rights % (9.A + of
through 9.B) voting
financia rights
l of
instrume issuervi
nts i
(total
of 9.B.1
+ 9.B.2)
Resulting 3.85 N/A 3.85 222,732,
situation 900
on the
date on
which
threshold
was
crossed
or
reached
Position N/A N/A N/A
of
previous
notificat
ion (if
applicabl
e)
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
IE00BJMZDW83 8,584,783 3.85
SUBTOTAL A 8,584,783 3.85
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of % of
instrument datex Conversion voting voting
Periodxi rights rights
that may
be
acquired
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 Expiration Exercise/ Physical Number of %
financial datex Conversion or cash voting of
instrument Period xi settleme rights vot
ntxii ing
rig
hts
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:
Namexv % of voting rights if it equals or % of Total of
is higher than the notifiable voting both if
threshold rights it
through equals
financi or is
al higher
instrum than the
ents if notifiab
it le
equals threshol
or is d
higher
than
the
notifia
ble
thresho
ld
Bank of Montreal
BMO Global Asset Management
(Europe) Limited
BMO Asset Management
(Holdings) plc
BMO Investment Business
Limited
Bank of Montreal
BMO Global Asset Management
(Europe) Limited
BMO Asset Management
(Holdings) plc
BMO AM Group (Holdings)
Limited
BMO AM Group (Management)
Limited
BMO AM Holdings Limited
BMO Asset Management Limited 3.54 0 3.54
11. In case of proxy voting: Bank of Montreal will cease to
hold 2.61%and 5,823,598 voting rights as of 29 January 2021
12. Additional informationxvi:
Done in London, England, on 08/01/2021
ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 91103
EQS News ID: 1159380
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2021 08:19 ET (13:19 GMT)
