Dalata Hotel Group PLC Holding(s) in Company (6235M)
October 14 2016 - 11:52AM
UK Regulatory
TIDMDAL
RNS Number : 6235M
Dalata Hotel Group PLC
14 October 2016
Standard Form TR-1
Standard form for notification of major holdings
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):
[] 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: Due to issuer re-listing
on ISE. See item 12 for further information.
3. Details of person subject to the notification obligationiv
:
Name: City and country of registered office
M&G Investment Funds (if applicable):
(3) London, England
---------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v:
State Street Noms Ltd A/C GMIQ
5. Date on which the threshold was crossed or reachedvi:
30 June 2016
6. Date on which issuer notified:
14 October 2016
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification
obligation:
% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial instruments in % (9.A rights of
(total of (total of 9.B.1 + 9.B) issuervii
9.A) + 9.B.2)
----------------- ----------------------- ---------------- -------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 3.27% N/A 3.27% 182,966,666
----------------- ----------------------- ---------------- -------------
Position of N/A N/A N/A N/A
previous notification
(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
Class/type Number of voting rightsix % of voting rights
of shares
ISIN code
(if possible)
---------------------------- ---------------------
Direct Indirect Direct Indirect
------------ -------- -----------
ORDEUR0.01
IE00BJMZDW83 6,000,000 3.27%
------------ -------------- -------- -----------
SUBTOTAL
A 6,000,000 3.27%
---------------------------- ---------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
Number of voting
Type of financial Expiration Exercise/ Conversion rights that
instrument datex Periodxi may be acquired % of voting
if the instrument rights
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 Number
instrument datex Conversion or cash of voting % of voting
Period xi settlementxii rights rights
----------- ------------ --------------- ----------- --------------
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
[ ] 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
Namexv % of voting rights through financial Total of both
if it equals instruments if if it equals
or is higher it equals or or is higher
than the notifiable is higher than than the 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: Disclosure is being made
to reflect our position on the day that the company listed
on the ISE. Unfortunately our systems did not correctly
reflect the company's change of listing on the 30(th)
June 2016.
With reference to item 3, M&G Investments Funds (3) is
an Open Ended Investment Company (OEIC) and is not a
Prudential group company and must be separately disclosed.
This OEIC Fund is managed by M&G Investment Management
Limited (a wholly owned subsidiary of Prudential plc)
and will have been previously attributed to Prudential
plc solely on the basis that M&G Investment Management
Ltd has direct fund management control over the shares
identified in this notification.
Therefore the 3.27% holding being disclosed in this notification
is encompassed in the 4.06% holding that was disclosed
on 13(th) October 2016 under The Prudential plc group
of companies and is NOT in addition to it.
Completed in London on 14 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASELFLNKFFF
(END) Dow Jones Newswires
October 14, 2016 11:52 ET (15:52 GMT)
Dalata Hotel (LSE:DAL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dalata Hotel (LSE:DAL)
Historical Stock Chart
From Apr 2023 to Apr 2024