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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dalata Hotel Group Plc | LSE:DAL | London | Ordinary Share | IE00BJMZDW83 | ORD EUR0.01 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 373.00 | 346.00 | 400.00 | 0.00 | 15:36:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Hotels And Motels | 607.7M | 90.22M | 0.4038 | 9.24 | 833.49M |
TIDMDAL
RNS Number : 6235M
Dalata Hotel Group PLC
14 October 2016
Standard Form TR-1
Standard form for notification of major holdings
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: Due to issuer re-listing on ISE. See item 12 for further information. 3. Details of person subject to the notification obligationiv : Name: City and country of registered office M&G Investment Funds (if applicable): (3) London, England --------------------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)v: State Street Noms Ltd A/C GMIQ 5. Date on which the threshold was crossed or reachedvi: 30 June 2016 6. Date on which issuer notified: 14 October 2016 7. Threshold(s) that is/are crossed or reached: 3% 8. Total positions of person(s) subject to the notification obligation: % of voting % of voting Total number rights attached rights through Total of both of voting to shares financial instruments in % (9.A rights of (total of (total of 9.B.1 + 9.B) issuervii 9.A) + 9.B.2) ----------------- ----------------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 3.27% N/A 3.27% 182,966,666 ----------------- ----------------------- ---------------- ------------- Position of N/A N/A N/A N/A 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 Number of voting rightsix % of voting rights of shares ISIN code (if possible) ---------------------------- --------------------- Direct Indirect Direct Indirect ------------ -------- ----------- ORDEUR0.01 IE00BJMZDW83 6,000,000 3.27% ------------ -------------- -------- ----------- SUBTOTAL A 6,000,000 3.27% ---------------------------- --------------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Number of voting Type of financial Expiration Exercise/ Conversion rights that instrument datex Periodxi may be acquired % of voting if the instrument rights 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 Number instrument datex Conversion or cash of voting % of voting Period xi settlementxii rights rights ----------- ------------ --------------- ----------- -------------- 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 [ ] 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 Namexv % of voting rights through financial Total of both if it equals instruments if if it equals or is higher it equals or or is higher than the notifiable is higher than than the 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: Disclosure is being made to reflect our position on the day that the company listed on the ISE. Unfortunately our systems did not correctly reflect the company's change of listing on the 30(th) June 2016. With reference to item 3, M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. Therefore the 3.27% holding being disclosed in this notification is encompassed in the 4.06% holding that was disclosed on 13(th) October 2016 under The Prudential plc group of companies and is NOT in addition to it.
Completed in London on 14 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 14, 2016 11:52 ET (15:52 GMT)
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