ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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 (1154983)

14/12/2020 1:14pm

UK Regulatory


 
 Dalata Hotel Group PLC (DAL,DHG) 
Dalata Hotel Group PLC: Holding (s) In Company 
 
14-Dec-2020 / 13:14 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 
 
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): 
 
[?] 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 
obligationiv : 
Name:                   City and country of registered office 
                        (if applicable): 
 
FMR LLC 
                        Wilmington, USA 
4. Full name of shareholder(s) (if different from 3.)v: 
5. Date on which the threshold was crossed or reachedvi: 
 
11 December 2020 
 
6. Date on which issuer notified: 
 
14 December 2020 
7. Threshold(s) that is/are crossed or reached: 
 
7% Controlled Undertaking 
8. Total positions of person(s) subject to the notification 
obligation: 
          % of voting rights          % of     Total of Total 
          attached to shares (total   voting   both in  number 
          of 9.A)                     rights   % (9.A + of 
                                      through  9.B)     voting 
                                      financia          rights 
                                      l                 of 
                                      instrume          issuervi 
                                      nts               i 
                                      (total 
                                      of 9.B.1 
                                      + 9.B.2) 
Resulting                       9.89%    0.00%    9.89% 222,732, 
situation                                                    900 
on the 
date on 
which 
threshold 
was 
crossed 
or 
reached 
Position                        9.12%    0.00%    9.12% 
of 
previous 
notificat 
ion (if 
applicabl 
e) 
 
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 
of                                             rights 
shares 
 
ISIN code 
(if 
possible) 
 
                     Direct          Indirect   Direct  Indirect 
 
IE00BJMZDW83                        22,030,50               9.89% 
                                             1 
 
SUBTOTAL A                          22,030,50               9.89% 
                                             1 
 
B 1: Financial Instruments according to Regulation 
17(1)(a) of the Regulations 
Type of financial  Expiration Exercise/        Number of     % of 
instrument         datex      Conversion       voting        voti 
                              Periodxi         rights that   ng 
                                               may be        righ 
                                               acquired if   ts 
                                               the 
                                               instrument 
                                               is 
                                               exercised/c 
                                               onverted. 
 
                              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 
financial    datex            Conversion  or cash   of       voti 
instrument                    Period xi   settleme  voting   ng 
                                          ntxii     rights   righ 
                                                             ts 
 
                                          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: 
 
Namexv            % of voting    % of voting     Total of both 
                  rights if it   rights through  if it equals 
                  equals or is   financial       or is higher 
                  higher than    instruments if  than the 
                  the notifiable it equals or is notifiable 
                  threshold      higher than the threshold 
                                 notifiable 
                                 threshold 
FMR LLC 
Fidelity 
Management & 
Research Company 
LLC 
 
FMR LLC 
Fidelity 
Management & 
Research Company 
LLC 
FMR Investment             7.29%           0.00%          7.29% 
Management (UK) 
Limited 
 
FMR LLC 
Fidelity 
Management & 
Research Company 
LLC 
Fidelity 
Management & 
Research (Japan) 
Limited 
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: 
 
Done at Dublin on 14 December 2020 
Notes 
 
   i. Persons completing this form should have regard to the requirements of 
   the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the 
       "Regulations"), the Central Bank of Ireland's Transparency Rules (the 
  "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 
           17 December 2014. 
 
 ii Full name of the legal entity and other identifying specification of the 
     issuer or underlying issuer, provided it is reliable and accurate (e.g. 
           address, LEI, domestic number identity). 
 
     iii Other reason for the notification could be voluntary notifications, 
       changes of attribution of the nature of the holding (e.g. expiring of 
           financial instruments) or acting in concert. 
 
     iv This should be the full name of (a) the shareholder; (b) the natural 
  person or legal entity acquiring, disposing of or exercising voting rights 
     in the cases provided for in Regulation 15(b) to (h) of the Regulations 
      (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of 
    financial instruments referred to in Regulation 17(1) of the Regulations 
           (Article 13(1) of Directive 2004/109/EC). 
 
As the disclosure of cases of acting in concert may vary due to the specific 
       circumstances (e.g. same or different total positions of the parties, 
    entering or exiting of acting in concert by a single party) the standard 
form does not provide for a specific method how to notify cases of acting in 
           concert. 
 
         In relation to the transactions referred to in points (b) to (h) of 
 Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the 
    following list is provided as an indication of the persons who should be 
           mentioned: 
 
       - in the circumstances foreseen in letter (b) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
    legal entity that acquires the voting rights and is entitled to exercise 
      them under the agreement and the natural person or legal entity who is 
           transferring temporarily for consideration the voting rights; 
 
   - in the circumstances foreseen in letter (c) of the Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
 legal entity holding the collateral, provided the person or entity controls 
the voting rights and declares its intention of exercising them, and natural 
       person or legal entity lodging the collateral under these conditions; 
 
       - in the circumstances foreseen in letter (d) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
  legal entity who has a life interest in shares if that person or entity is 
       entitled to exercise the voting rights attached to the shares and the 
   natural person or legal entity who is disposing of the voting rights when 
           the life interest is created; 
 
       - in the circumstances foreseen in letter (e) of Regulation 15 of the 
  Regulations (Article 10 of Directive 2004/109/EC), the controlling natural 
       person or legal entity and, provided it has a notification duty at an 
       individual level under Regulation 14 of the Regulations (Article 9 of 
    Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the 
 Regulations (Article 10 of Directive 2004/109/EC) or under a combination of 
           any of those situations, the controlled undertaking; 
 
       - in the circumstances foreseen in letter (f) of Regulation 15 of the 
 Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the 
         shares, if he can exercise the voting rights attached to the shares 
       deposited with him at his discretion, and the depositor of the shares 
 allowing the deposit taker to exercise the voting rights at his discretion; 
 
       - in the circumstances foreseen in letter (g) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
           legal entity that controls the voting rights; 
 
       - in the circumstances foreseen in letter (h) of Regulation 15 of the 
  Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he 
   can exercise the voting rights at his discretion, and the shareholder who 
 has given his proxy to the proxy holder allowing the latter to exercise the 
           voting rights at his discretion (e.g. management companies). 
 
    v Applicable in the cases provided for in Regulation 15(b) to (h) of the 
Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be 
     the full name of the shareholder who is the counterparty to the natural 
      person or legal entity referred to in Regulation 15 of the Regulations 
   (Article 10 Directive 2004/109/EC) unless the percentage of voting rights 
   held by the shareholder is lower than the lowest notifiable threshold for 
the disclosure of voting rights holdings in accordance with the requirements 
           of the Regulations and the Transparency Rules. 
 
  vi The date on which threshold is crossed or reached should be the date on 
  which the acquisition or disposal took place or the other reason triggered 
       the notification obligation. For passive crossings, the date when the 
           corporate event took effect. 
 
  vii The total number of voting rights shall be composed of all the shares, 
   including depository receipts representing shares, to which voting rights 
           are attached even if the exercise thereof is suspended. 
 
     viii If the holding has fallen below the lowest applicable threshold in 
accordance with the Regulations and the Transparency Rules the holder is not 
      obliged to disclose the extent of the holding only that the holding is 
           "below 3%" or "below 5%" as appropriate. 
 
       ix In case of combined holdings of shares with voting rights attached 
     "direct holding" and voting rights "indirect holding", please split the 
  voting rights number and percentage into the direct and indirect columns - 
      if there is no combined holdings, please leave the relevant box blank. 
 
x Date of maturity/expiration of the financial instrument i.e. the date when 
           right to acquire shares ends. 
 
      xi If the financial instrument has such a period - please specify this 
           period - for example once every 3 months starting from [date]. 
 
xii In case of cash settled instruments the number and percentages of voting 
rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the 
           Regulations/Article 13(1a) of Directive 2004/109/EC). 
 
         xiii If the person subject to the notification obligation is either 
   controlled and/or does control another undertaking then the second option 
           applies. 
 
   xiv The full chain of controlled undertakings, starting with the ultimate 
     controlling natural person or legal entity, has to be presented also in 
   cases in which only on subsidiary level a threshold is crossed or reached 
and the subsidiary undertaking discloses the notification, as only thus will 
        the markets get a full picture of the group holdings. In the case of 
multiple chains through which the voting rights and/or financial instruments 
are effectively held, the chains have to be presented chain by chain leaving 
 a row free between different chains (e.g.: A, B, C, free row, A, B, D, free 
           row, A, E, F etc.). 
 
     xv The names of controlled undertakings through which the voting rights 
      and/or financial instruments are effectively held have to be presented 
      irrespective of whether the controlled undertakings cross or reach the 
           lowest applicable threshold themselves. 
 
           xvi Example: Correction of a previous notification. 
 
ISIN:           IE00BJMZDW83, IE00BJMZDW83 
Category Code:  HOL 
TIDM:           DAL,DHG 
LEI Code:       635400L2CWET7ONOBJ04 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   89662 
EQS News ID:    1154983 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 14, 2020 08:14 ET (13:14 GMT)

1 Year Dalata Hotel Chart

1 Year Dalata Hotel Chart

1 Month Dalata Hotel Chart

1 Month Dalata Hotel Chart

Your Recent History

Delayed Upgrade Clock