DJ Dalata Hotel Group PLC: Holding(s) in Company
Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 30-Jun-2022 / 14:07 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[ ] Other (please specify)iii: Discretionary holdings withdrawn from management
3. Details of person subject to the notification obligationiv:
Name: City and country of registered office (if applicable):
Franklin Mutual Advisers, LLC Wilmington, U.S.A.
4. Full name of shareholder(s) (if different from 3)v:
AIB BANK
EUROCLEAR BANK S.A / N.V
JPMORGAN CHASE BANK, N.A.
STATE STREET BANK AND TRUST COMPANY
THE BANK OF NEW YORK MELLON
5. Date on which the threshold was crossed or reachedvi:
28 June 2022
6. Date on which issuer notified:
30 June 2022
7. Threshold(s) that is/are crossed or reached:
Below 7%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both in % (9.A Total number of
attached to shares instruments + 9.B) voting rights of
(total of 9.A) (total of 9.B.1 + issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 6.97% 0% 6.97% 222,865,363
reached
Position of previous notification 7.04% 0% 7.04%
(if applicable)
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
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)
ORD EUR.01 15,535,185 6.97%
IE00BJMZDXXX
SUBTOTAL A 15,535,185 6.97%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights
Type of financial Expiration Exercise/ that may be acquired if the % of voting rights
instrument datex Conversion Periodxi 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 or cash Number of
financial datex Conversion Period xi settlementxii voting rights % of voting rights
instrument
SUBTOTAL B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[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) issuer.xiii
[ ] 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 equals % of voting rights through financial Total of both if it equals or
Namexv or is higher than the instruments if it equals or is higher than is higher than the notifiable
notifiable threshold the notifiable threshold threshold
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 Fort Lauderdale, Florida, U.S.A. on 30 June 2022
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ISIN: IE00BJMZDXXX, IE00BJMZDXXX Category Code: HOL TIDM: DAL,DHG LEI Code: 635400L2CWET7ONOBJ04 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 171856 EQS News ID: 1388071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 30, 2022 09:07 ET (13:07 GMT)
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