Dalata Hotel Group PLC Holding(s) in Company (2499S)

TIDMDAL

RNS Number : 2499S

Dalata Hotel Group PLC

19 December 2016

Standard Form TR-1

Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 which may result in the acquisition of shares already issued to which voting rights are attached

   [ ]      an event changing the breakdown of voting rights 
   3.         Full name of person(s) subject to the notification obligation: 

Artemis Investment Management LLP on behalf of discretionary funds under management

   4.         Full name of shareholder(s) (if different from 3.): 
   5.         Date of the transaction and date on which the threshold is crossed or reached: 

06(th) April 2016

   6.         Date on which issuer notified; 19(th) December 2016 
   7.         Threshold(s) that is/are crossed or reached: 3% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------- 
 Class/type          Situation                    Resulting situation after 
  of shares           previous                     the triggering transaction 
  (if possible        to the Triggering 
  using the           transaction 
  ISIN CODE) 
------------------  ---------------------------  ---------------------------------------------------------------- 
                     Number           Number      Number       Number of                    % of voting 
                      of               of          of shares    voting rights                rights 
                      Shares           Voting 
                                       rights 
-----------------   ---------------  ----------  -----------  ---------------------------  ---------------------- 
                                                  Direct       Direct       Indirect        Direct       Indirect 
-----------------   ---------------  ----------  -----------  -----------  --------------  -----------  --------- 
 IE00BJMZDW83        5,723,422        5,723,422   5,223,422             0   5,223,422       0%           2.85% 
------------------  ---------------  ----------  -----------  -----------  --------------  -----------  --------- 
 
 SUBTOTAL 
  A (based 
  on aggregate 
  voting rights)     5,723,422        5,723,422   5,223,422    5,223,422                    2.85% 
------------------  ---------------  ----------  -----------  ---------------------------  ---------------------- 
 B) Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration        Exercise/Conversion      Number of                    % of voting 
  financial          Date              Period/                  voting rights                rights 
  instrument                           Date                     that may 
                                                                be acquired 
                                                                if the instrument 
                                                                is exercised/converted 
-----------------  ----------------  -----------------------  ---------------------------  ------------------------ 
 
 
                                      SUBTOTAL 
                                       B (in relation 
                                       to all expiration 
                                       dates) 
                                     -----------------------  ---------------------------  ------------------------ 
 
 
 
 Total (A+B)   number of        % of voting 
                voting rights    rights 
------------  ---------------  ------------ 
 5,223,422     5,223,422        2.85% 
------------  ---------------  ------------ 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

   11.       Additional information: 

Done at [place] on [date].

Annex to the standard form TR-1

   a)         Identity of the person or legal entity subject to the notification obligation: 
 
 Full name (including legal         Artemis Investment Management 
  form for legal entities)           LLP 
 Contact address (registered        Cassini House 
  office for legal entities)         57 St. James's Street 
                                     London, SW1A 1LD 
 Phone number                       0207 399 6067 
 Other useful information           .................................................... 
  (at least legal representative 
  for legal persons) 
 
   b)         Identity of the notifier, if applicable: 
 
 Full name                             ..................................................................... 
 Contact address                       ..................................................................... 
                                        ..................................................................... 
 Phone number                          ..................................................................... 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
 
   c)         Additional information 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 19, 2016 07:12 ET (12:12 GMT)