Dalata Hotel Group PLC: Holding (s) in Company (1156562)

 
 Dalata Hotel Group PLC (DAL,DHG) 
Dalata Hotel Group PLC: Holding (s) in Company 
 
21-Dec-2020 / 09:02 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): 
 
[x] 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: Discretionary holdings 
withdrawn from management 
3. Details of person subject to the notification obligationiv 
: 
Name:                                   City and country of 
                                        registered office (if 
                                        applicable): 
 
Franklin Mutual Advisers, LLC 
 
                                        Wilmington, U.S.A. 
4. Full name of shareholder(s) (if different from 3)v: 
 
AIB Bank 
 
JPMorgan Chase Bank, N.A 
 
Bank of New York Mellon 
 
State Street Bank and Trust Company 
 
5. Date on which the threshold was crossed or reached vi: 
 
17 December 2020 
6. Date on which issuer notified: 
 
18 December 2020 
7. Threshold(s) that is/are crossed or reached: 
 
Above 3% 
8. Total positions of person(s) subject to the notification 
obligation: 
                          % of voting       % of        Total of        Total 
                          rights            voting      both in %       numbe 
                          attached to       rights      (9.A + 9.B)     r of 
                          shares (total     through                     votin 
                          of 9.A)           financial                   g 
                                            instrumen                   right 
                                            ts                          s of 
                                            (total of                   issue 
                                            9.B.1 +                     rvii 
                                            9.B.2) 
Resulting situation on          3.03%           0%           3.03%      222,7 
the date on which                                                       32,90 
threshold was crossed                                                     0 
or reached 
Position of 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 
 
    ORD EUR.01                         6,746,714                   3.03% 
    IE00BJMZDW 
    83 
 
    SUBTOTAL A                         6,746,714                   3.03% 
 
    B 1: Financial Instruments according to Regulation 
    17(1)(a) of the Regulations 
    Type of         Expiration  Exercise/           Number of     % of 
    financial       datex       Conversion          voting        voting 
    instrument                  Periodxi            rights        rights 
                                                    that 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 
    financial  datex            Conversion      or cash     of       voting 
    instrument                  Period xi       settlemen   voting   rights 
                                                txii        rights 
 
                                                SUBTOTAL 
                                                B.2 
 
10. Information in relation to the person subject to the 
notification obligation (please tick the applicable box): 
 
[X] 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 if 
            rights if it      rights through   it equals or is 
            equals or is      financial        higher than the 
            higher than the   instruments if   notifiable 
            notifiable        it equals or is  threshold 
            threshold         higher than the 
                              notifiable 
                              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: 
 
Done at Fort Lauderdale, Florida, U.S.A. on 18 December 2020. 
 
ISIN:           IE00BJMZDW83, IE00BJMZDW83 
Category Code:  HOL 
TIDM:           DAL,DHG 
LEI Code:       635400L2CWET7ONOBJ04 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   90028 
EQS News ID:    1156562 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 21, 2020 04:02 ET (09:02 GMT)