DJ Dalata Hotel Group PLC: Holding(s) in Company
Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 07-Oct-2021 / 09:33 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. 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):
[ ] 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: See paragraph one of Section 12
3. Details of person subject to the notification obligationiv:
Name: Ameriprise Financial, Inc. City and country of registered office (if 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 reachedvi: 04/10/2021
6. Date on which issuer notified: 06/10/2021
7. Threshold(s) that is/are crossed or reached: 6% & 7%
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 5.637% 0.000% 5.637% 222,865,363
reached
Position of previous notification 7.148% 0.000% 7.148%
(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)
IE00BLP58571 12,563,384 5.637%
SUBTOTAL A 12,563,384 5.637%
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 if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher or is higher than the
notifiable threshold than the notifiable threshold notifiable threshold
Ameriprise
Financial, Inc.
TAM UK
International
Holdings Limited
Threadneedle Asset
Management
Oversight Limited
Ameriprise
International
Holdings GmbH
Threadneedle Asset
Management Holdings
Sarl
Threadneedle
Holdings Limited
TAM UK Holdings
Limited
Threadneedle Asset
Management Holdings
Limited
TC Financing
Limited
Threadneedle Asset 5.637% 5.637%
Management 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:
Please note, reported movement below the threshold is the result of a change in the basis of aggregation of reportable
shareholding from the total holding of voting shares, to those over which Ameriprise Financial, Inc retains voting
discretion.
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
5.637% of the voting rights in the issuer.
Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 06th October 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.: 123768 EQS News ID: 1239015 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 07, 2021 04:34 ET (08:34 GMT)
