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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 | |
---|---|---|---|---|---|---|---|---|---|---|
17.00 | 4.75% | 375.00 | 364.00 | 386.00 | 2,019 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Hotels And Motels | 607.7M | 90.22M | 0.4038 | 8.87 | 799.98M |
TIDMDAL
RNS Number : 2499S
Dalata Hotel Group PLC
19 December 2016
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation:
Artemis Investment Management LLP on behalf of discretionary funds under management
4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reached:
06(th) April 2016
6. Date on which issuer notified; 19(th) December 2016 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A) Voting rights attached to shares ----------------------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of shares previous the triggering transaction (if possible to the Triggering using the transaction ISIN CODE) ------------------ --------------------------- ---------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights rights Shares Voting rights ----------------- --------------- ---------- ----------- --------------------------- ---------------------- Direct Direct Indirect Direct Indirect ----------------- --------------- ---------- ----------- ----------- -------------- ----------- --------- IE00BJMZDW83 5,723,422 5,723,422 5,223,422 0 5,223,422 0% 2.85% ------------------ --------------- ---------- ----------- ----------- -------------- ----------- --------- SUBTOTAL A (based on aggregate voting rights) 5,723,422 5,723,422 5,223,422 5,223,422 2.85% ------------------ --------------- ---------- ----------- --------------------------- ---------------------- B) Financial Instruments ------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/Conversion Number of % of voting financial Date Period/ voting rights rights instrument Date that may be acquired if the instrument is exercised/converted ----------------- ---------------- ----------------------- --------------------------- ------------------------ SUBTOTAL B (in relation to all expiration dates) ----------------------- --------------------------- ------------------------ Total (A+B) number of % of voting voting rights rights ------------ --------------- ------------ 5,223,422 5,223,422 2.85% ------------ --------------- ------------
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation: Full name (including legal Artemis Investment Management form for legal entities) LLP Contact address (registered Cassini House office for legal entities) 57 St. James's Street London, SW1A 1LD Phone number 0207 399 6067 Other useful information .................................................... (at least legal representative for legal persons) b) Identity of the notifier, if applicable: Full name ..................................................................... Contact address ..................................................................... ..................................................................... Phone number ..................................................................... Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) c) Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 19, 2016 07:12 ET (12:12 GMT)
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