Dalata Hotel Group PLC Holding(s) in Company (7519A)

TIDMDAL

RNS Number : 7519A

Dalata Hotel Group PLC

31 May 2019

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): 
  [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) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name: Ameriprise Financial,                   City and country of registered office (if 
  Inc.                                          applicable): Minneapolis, USA 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  Citibank Nominees (Ireland) Limited 
  Vidacos Nominees Limited 
  State Street Custodial Services Ireland Limited 
  Nortrust Nominees Ltd 
  Lynchwood Nominees Limited 
  Please note that the above entities are the nominee companies used by 
  the entities listed in section 10 of this form to hold the shares in 
  the issuer. 
 5. Date on which the threshold was crossed or reached(vi) : 28/05/2019 
 6. Date on which issuer notified: 30/05/2019 
 7. Threshold(s) that is/are crossed or reached: Below 9% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    8.670%                 0%              8.670%          184,635,475 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)               9.866%                 0%              9.866% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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               0                      16,008,697                       0%                   8.670% 
                 -----------------------  ---------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A                                        16,008,697                                            8.670% 
                 -----------------------  ---------------------------  ---------------------------  ---------------- 
 
 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 Period(xi)               rights that may              rights 
                                                                         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 or                 Number of        % of voting 
  financial        date(x)           Conversion          cash settlement(xii)        voting rights    rights 
  instrument                         Period (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) 
 
  [x] 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 rights   % of voting rights     Total of both if 
                              if it equals or      through financial      it equals or is 
                              is higher than       instruments if it      higher than the 
                              the notifiable       equals or is higher    notifiable threshold 
                              threshold            than the notifiable 
                                                   threshold 
                            -------------------  ---------------------  ---------------------- 
 Ameriprise Financial, 
  Inc. 
                            -------------------  ---------------------  ---------------------- 
 Ameriprise International 
  Holdings GmbH 
                            -------------------  ---------------------  ---------------------- 
 Threadneedle Asset 
  Management Holdings 
  Sàrl 
                            -------------------  ---------------------  ---------------------- 
 Threadneedle Holdings 
  Limited 
                            -------------------  ---------------------  ---------------------- 
 TAM UK Holdings Limited 
                            -------------------  ---------------------  ---------------------- 
 Threadneedle Asset 
  Management Holdings 
  Limited 
                            -------------------  ---------------------  ---------------------- 
 TC Financing Limited 
                            -------------------  ---------------------  ---------------------- 
 Threadneedle Asset 
  Management Limited               8.670%                                       8.670% 
                            -------------------  ---------------------  ---------------------- 
 
 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) : 
             The chain of control set out in Section 10 of this form represent the 
             controlled entities within the Ameriprise Financial, Inc. group. 
 

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 30(th) May 2019.

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May 31, 2019 05:05 ET (09:05 GMT)