Dalata Hotel Group PLC: Holding(s) in Company (1173824)
March 08 2021 - 5:44AM
UK Regulatory
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.
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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
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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
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