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DAL Dalata Hotel Group Plc

373.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Dalata Hotel Group PLC Holding(s) in Company (6235M)

14/10/2016 4:52pm

UK Regulatory


Dalata Hotel (LSE:DAL)
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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

HOLEASELFLNKFFF

(END) Dow Jones Newswires

October 14, 2016 11:52 ET (15:52 GMT)

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