Dalata Hotel Group PLC Holding(s) in Company (6731Y)

TIDMDAL

RNS Number : 6731Y

Dalata Hotel Group PLC

10 September 2020

Standard Form TR-1

S tandard 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 
             635400L2CWET7ONOBJ04 
 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) DAC 
 5. Date on which the threshold was crossed or reached (vi) : 08/09/2020 
 6. Date on which issuer notified: 10/09/2020 
 7. Threshold(s) that is/are crossed or reached: 7% 
 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               7.148%              0.000%               7.148%          222,732,900 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)               6.843%               0.000%            6.843% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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                                15,921,355                                              7.148% 
                                            -------------------------  ---------------------------  ---------------- 
 
 SUBTOTAL A                                  15,921,355                                              7.148% 
                                            -------------------------  ---------------------------  ---------------- 
 
 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 
                            ----------------------  ---------------------  ---------------------- 
 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         7.148%                                         7.148% 
                            ----------------------  ---------------------  ---------------------- 
 
 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. 
 
  For clarity: 
  The entities within the chain of control of which Threadneedle Asset 
  Management Limited is the ultimate subsidiary hold 7.148% of the voting 
  rights in the issuer." 
 

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 10(th) September 2020.

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END

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September 10, 2020 12:17 ET (16:17 GMT)