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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% | 358.00 | 330.00 | 386.00 | 384.00 | 362.00 | 384.00 | 3,745 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Hotels And Motels | 607.7M | 90.22M | 0.4038 | 8.96 | 808.91M |
Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 08-March-2021 / 10:43 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: 3. Details of person subject to the notification obligationiv : City and country of registered office (if applicable): Name: Janus Henderson Group plc St Helier, Jersey 4. Full name of shareholder(s) (if different from 3.)v: 5. Date on which the threshold was crossed or reachedvi: 04 March 2021 6. Date on which issuer notified: 05 March 2021 7. Threshold(s) that is/are crossed or reached: Below 3% 8. Total positions of person(s) subject to the notification obligation: % of voting rights % of voting rights through financial Total of both Total number of attached to shares (total instruments in % (9.A + voting rights of of 9.A) (total of 9.B.1 + 9.B) issuervii 9.B.2) Resulting situation on the date on which threshold was crossed or Below 3% Below 3% Below 3% 222,732,900 reached Position of previous notification 3.00% 0.00% 3.00% (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 Number of voting rightsix % of voting rights Class/type of shares ISIN code (if Direct Indirect Direct Indirect possible) ORD EUR0.01 Below 3% Below 3% IE00BJMZDW83 SUBTOTAL A Below 3% Below 3% B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights instrument datex Conversion Periodxi 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 financial Expiration Exercise/ Physical or cash % of voting instrument datex Conversion settlementxii Number of voting rights rights 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 entityxiv: % of voting rights % of voting rights through Total of both if if it equals or is financial instruments if it equals or is Namexv higher than the it equals or is higher higher than the notifiable than the notifiable notifiable threshold threshold threshold Janus Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Below 3% Below 3% Below 3% Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited 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 201 Bishopsgate, London EC2M 3AE on 05 March 2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: IE00BJMZDW83, IE00BJMZDW83 Category Code: HOL TIDM: DAL,DHG LEI Code: 635400L2CWET7ONOBJ04 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 95059 EQS News ID: 1173824 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 08, 2021 05:44 ET (10:44 GMT)
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