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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 372.00 | 360.00 | 398.00 | 0.00 | 09:57:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 607.7M | 90.22M | 0.4038 | 9.21 | 831.26M |
From Apr 2019 to Apr 2024
TIDMDAL TIDM94DW
RNS Number : 7196L
Dalata Hotel Group PLC
01 May 2020
Standard Form TR-1
S tandard form for notification of major holdings
Hot Features
Premium
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):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[x] Other (please specify)(iii) : Transfer of proxy voting shares
3. Details of person subject to the notification obligation (iv) :
Name: Bank of Montreal City and country of registered office (if
applicable):
Montreal, Canada
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) : 29/04/2020
6. Date on which issuer notified: 30/04/2020
7. Threshold(s) that is/are crossed or reached: Crossed below 3%
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 1.48 N/A 1.48 185,722,014
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.46 N/A 3.46
------------------ ------------------- -------------- ------------------
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 2,743,232 1.48%
------------------------- --------------------------- ----------------
SUBTOTAL A 2,743,232 1.48%
------------------------- --------------------------- ----------------
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 rights that may rights
(xi) 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 % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
------------------ ---------------- -------------------------- ---------------
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 the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
BMO Global Asset
Management (Europe)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
(Holdings) plc
---------------------- --------------------- ----------------------
BMO Investment Business
Limited
---------------------- --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
BMO Global Asset
Management (Europe)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
(Holdings) plc
---------------------- --------------------- ----------------------
BMO AM Group (Holdings)
Limited
---------------------- --------------------- ----------------------
BMO AM Group (Management)
Limited
---------------------- --------------------- ----------------------
BMO AM Holdings
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
Limited
---------------------- --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
BMO Global Asset
Management (Europe)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
(Holdings) plc
---------------------- --------------------- ----------------------
BMO AM Treasury
Limited
---------------------- --------------------- ----------------------
WAM Holdings Limited
---------------------- --------------------- ----------------------
BMO Managers Limited
---------------------- --------------------- ----------------------
11. In case of proxy voting:
12. Additional information (xvi) :
Done in London, England, on 30/04/2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEASSFEAPEEFA
(END) Dow Jones Newswires
May 01, 2020 11:30 ET (15:30 GMT)
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