NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i |
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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instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: Discretionary holdings withdrawn from management |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: Franklin Mutual Advisers, LLC | City and country of registered office (if applicable): Wilmington, U.S.A. |
4. Full name of shareholder(s) (if different from 3)v: AIB Bank JPMorgan Chase Bank, N.A Bank of New York Mellon State Street Bank and Trust Company |
5. Date on which the threshold was crossed or reachedvi: 26 February 2021 |
6. Date on which issuer notified: 01 March 2021 |
7. Threshold(s) that is/are crossed or reached: Above 4% |
8. Total positions of person(s) subject to the notification obligation: |
| % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached | 4.10% | 0% | 4.10% | 222,732,900 |
Position of previous notification (if applicable) | 3.03% | 0% | 3.03% | |
| 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 ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights |
| Direct | Indirect | Direct | Indirect |
| ORD EUR.01 IE00BJMZDW83 | | 9,128,718 | | 4.10% |
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| SUBTOTAL A | | 9,128,718 | | 4.10% |
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| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
| Type of financial instrument | Expirationdatex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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| | | SUBTOTAL B.1 | | |
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| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
| Type of financial instrument | Expirationdatex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
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| | | | SUBTOTAL B.2 | | |
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