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Dalata Hotel Group PLC: Holding (s) in Company

·3-min read

Dalata Hotel Group PLC (DAL,DHG)
21-Dec-2020 / 09:02 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

 

 

 

 

 

Done at Fort Lauderdale, Florida, U.S.A. on 18 December 2020.

 

 


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[  ] Other (please specify)iii:  Discretionary holdings withdrawn from management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:

Franklin Mutual Advisers, LLC

City and country of registered office (if applicable):

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:

17 December 2020

6. Date on which issuer notified:

18 December 2020

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 attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.03%

0%

3.03%

222,732,900

Position of previous notification (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

 

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

 

ORD EUR.01 IE00BJMZDW83

 

6,746,714

 

3.03%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

6,746,714

 

3.03%

 

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted

% 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 instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of 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:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable 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:


 

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:

Franklin Mutual Advisers, LLC

City and country of registered office (if applicable):

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:

17 December 2020

6. Date on which issuer notified:

18 December 2020

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 attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.03%

0%

3.03%

222,732,900

Position of previous notification (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

 

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

 

ORD EUR.01 IE00BJMZDW83

 

6,746,714

 

3.03%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

6,746,714

 

3.03%

 

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted

% 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 instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of 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:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable 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:


 

ISIN:

IE00BJMZDW83, IE00BJMZDW83

Category Code:

HOL

TIDM:

DAL,DHG

LEI Code:

635400L2CWET7ONOBJ04

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

90028

EQS News ID:

1156562


 

End of Announcement

EQS News Service

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