Dalata Hotel Group PLC Holding(s) in Company (0386W)

TIDMDAL

RNS Number : 0386W

Dalata Hotel Group PLC

09 November 2017

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 attached(ii) 
  : 
  Dalata Hotel Group plc. 
------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
  [ü] 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) : 
------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name:                                  City and country of registered 
  FMR LLC                                office (if applicable): 
                                         Wilmington, USA 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  7 November 2017 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  8 November 2017 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  6% 
------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    6.06%                            6.06%    183,680,964 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)               5.45%                            5.45% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 9. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
  : 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type           Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------- 
 
                              Direct            Indirect           Direct                   Indirect 
-------------------  ---------------------  -------------  -------------------  ------------------------------ 
 IE00BJMZDW83                                  11,138,542                                                6.06% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                            11,138,542                                                6.06% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration           Exercise/       Number of voting                  % of voting 
  instrument            date(x)              Conversion      rights that                       rights 
                                             Period(xi)      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 voting 
  financial            date(x)              Conversion      or cash              of voting     rights 
  instrument                                Period          settlement(xii)      rights 
                                            (xi) 
-------------------  --------------------  --------------  -------------------  -----------  ----------------- 
 
 
 
                                                            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) 
 
  [ü] 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 entity(xiv) : 
------------------------------------------------------------------------------------ 
 Name(xv)                     % of voting            % of voting       Total of 
                               rights if              rights through    both if 
                               it equals              financial         it equals 
                               or is higher           instruments       or is higher 
                               than the notifiable    if it equals      than the 
                               threshold              or is higher      notifiable 
                                                      than the          threshold 
                                                      notifiable 
                                                      threshold 
---------------------------  ---------------------  ----------------  -------------- 
 FMR LLC 
---------------------------  ---------------------  ----------------  -------------- 
 Fidelity Management 
  & Research Company 
---------------------------  ---------------------  ----------------  -------------- 
 FMR Co., Inc.                       5.41%                                 5.41% 
---------------------------  ---------------------  ----------------  -------------- 
 
 FMR LLC 
---------------------------  ---------------------  ----------------  -------------- 
 Fidelity Management 
  & Research Company 
---------------------------  ---------------------  ----------------  -------------- 
 Fidelity Management 
  & Research (U.K.) 
  Inc. 
---------------------------  ---------------------  ----------------  -------------- 
 FMR Investment Management 
  (UK) Limited 
---------------------------  ---------------------  ----------------  -------------- 
 
 FMR LLC 
---------------------------  ---------------------  ----------------  -------------- 
 FIAM Holdings Corp. 
---------------------------  ---------------------  ----------------  -------------- 
 Fidelity Institutional 
  Asset Management 
  Trust Company 
---------------------------  ---------------------  ----------------  -------------- 
 
 FMR LLC 
---------------------------  ---------------------  ----------------  -------------- 
 FIAM Holdings Corp. 
---------------------------  ---------------------  ----------------  -------------- 
 FIAM LLC 
---------------------------  ---------------------  ----------------  -------------- 
 
 
 11. In case of proxy 
  voting: [name of 
  the proxy holder] 
  will cease to hold 
  [% and number] voting 
  rights as of [date] 
---------------------------  ---------------------  ----------------  -------------- 
 
                          12. Additional information(xvi) : 
                   Threshold crossing by a controlled undertaking. 
------------------------------------------------------------------------------------ 
 
 
 
 

Done at Dublin on 8 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 09, 2017 04:19 ET (09:19 GMT)