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WKN: A1XE3D ISIN: IE00BJMZDW83 Ticker-Symbol: DHG 
Frankfurt
05.03.21
08:06 Uhr
4,100 Euro
+0,055
+1,36 %
Branche
Hotels/Tourismus
Aktienmarkt
ISEQ-20
1-Jahres-Chart
DALATA HOTEL GROUP PLC Chart 1 Jahr
5-Tage-Chart
DALATA HOTEL GROUP PLC 5-Tage-Chart
RealtimeGeldBriefZeit
3,9954,39512:06
Dow Jones News
234 Leser
Artikel bewerten:
(1)

Dalata Hotel Group PLC: Holdings In Company

DJ Dalata Hotel Group PLC: Holdings In Company

Dalata Hotel Group PLC (DAL,DHG) 
Dalata Hotel Group PLC: Holdings In Company 
22-Jan-2021 / 13:38 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying issuer of existing shares Dalata Hotel Group plc 
to which voting rights are attachedii: 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate) 
Non-UK issuer                                                                                                X 
2. Reason for the notification (please mark the appropriate box or boxes with an "X") 
An acquisition or disposal of voting rights                                                                  X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
Following the exit of the United Kingdom from the European Union and the end of the transition period. 
                                                                                                             X 
We are filing an initial disclosure for Dalata Hotel Group plc in the UK. 
Previous disclosures have been made in the issuer's Home Member State of Ireland. 
3. Details of person subject to the notification obligationiv 
Name                                                                   FMR LLC 
City and country of registered office (if applicable)                  Wilmington, USA 
4. Full name of shareholder(s) (if different from 3.)v 
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:               20 January 2021 
6. Date on which issuer notified (DD/MM/YYYY):                         21 January 2021 
7. 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       instruments             in % (8.A +    voting rights held in 
                                  (total of 8. A)          (total of 8.B 1 + 8.B   8.B)           issuervii 
                                                           2) 
Resulting situation on the date 
on which threshold was crossed or 9.64%                    0.00%                   9.64%          222,732,900 
reached 
Position of previous notification 
(if                               N/A                      N/A                     N/A 
applicable) 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type of            Number of voting rightsix          % of voting rights 
shares 
                         Direct            Indirect         Direct                                        Indirect 
ISIN code (if possible) 
                         (DTR5.1)           (DTR5.2.1)      (DTR5.1)                                      (DTR5.2.1) 
IE00BJMZDW83                               21,489,579                                                     9.64% 
 
 
SUBTOTAL 8. A            21,489,579                         9.64% 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
                                    Exercise/          Number of voting rights that may be acquired if 
Type of financial        Expiration Conversion Period  the instrument is                                  % of voting 
instrument               datex      xi                                                                    rights 
                                                       exercised/converted. 
 
 
 
                                    SUBTOTAL 8. B 1 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) 
                                    Exercise/     Physical or 
Type of financial      Expiration   Conversion    cash           Number of voting rights                  % of voting 
instrument             datex        Period xi                                                             rights 
                                                  settlementxii 
 
 
 
                                                  SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X") 
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) 
issuerxiii 
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 (please add additional rows as necessary) 
              % of voting rights if it equals % of voting rights through financial          Total of both if it equals 
Namexv        or is higher than the           instruments if it equals or is higher than    or is higher than the 
              notifiable threshold            the notifiable threshold                      notifiable threshold 
FMR LLC 
Fidelity 
Management & 
 
Research 
Company LLC 
FMR 
Investment 
              7.03%                           0.00%                                         7.03% 
Management 
(UK) Limited 
 
FMR LLC 
Fidelity 
Management & 
 
Research 
Company LLC 
Fidelity 
Management & 
 
Research 
(Japan) 
Limited 
 
FMR LLC 
Fidelity 
Management & 
 
Research 
Company LLC 
10. In case of proxy voting, please identify: 
Name of the proxy holder 
The number and % of voting rights held 
The date until which the voting rights will 
be held 
11. Additional informationxvi 
 
 
Place of completion  Dublin, Ireland 
Date of completion   21 January 2021 
 
 

Notes

i Please note this form should be read jointly with the applicable Disclosure Guidance and Transparency Rules Chapter 5 (DTR5) available on the following link: https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer.

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h); (c) all parties to the agreement referred to in DTR5.2.1 (a) or (d) the holder of financial instruments referred to in DTR5.3.1.

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in DTR5.2.1 (b) to (h), the following list is provided as indication of the persons who should be mentioned:

- in the circumstances foreseen in DTR5.2.1 (b), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in DTR5.2.1 (c), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in DTR5.2.1 (d), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in DTR5.2.1 (e), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in DTR5.2.1 (g), the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in DTR5.2.1 (b) to (h). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to DTR5.2 unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of funds managed by management companies).

(MORE TO FOLLOW) Dow Jones Newswires

January 22, 2021 08:38 ET (13:38 GMT)

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