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Pin to quick picksDalata Hotel Gp Regulatory News (DAL)

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Dalata Hotel Group PLC: Holding(s) in Company

21 Jul 2022 12:54

Dalata Hotel Group PLC (DAL,DHG)


Dalata Hotel Group PLC: Holding(s) in Company

21-Jul-2022 / 12:54 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


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[  ] Other (please specify)iii:  Discretionary holdings withdrawn from management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:

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

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:

19 July 2022

6. Date on which issuer notified:

20 July 2022

7. Threshold(s) that is/are crossed or reached:

Below 5%

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

4.73%

0%

4.73%

222,865,363

Position of previous notification (if applicable)

5.87%

0%

5.87%

 

 

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 of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

 

ORD EUR.01 IE00BJMZDW83

 

10,536,971

 

4.73%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

10,536,971

 

4.73%

 

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable 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 20 July 2022

 

 

 



ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 176372
EQS News ID: 1403265

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1403265&application_name=news&site_id=london_south_east
Date   Source Headline
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9th Feb 202411:04 amEQSDalata Hotel Group PLC: NOR-Notice of Results
2nd Feb 20241:51 pmEQSDalata Hotel Group PLC: HOL-Holdings(s) in Company
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2nd Jan 202410:59 amEQSDalata Hotel Group PLC: TVR-Total Voting Rights
21st Dec 20239:59 amEQSDalata Hotel Group PLC: HOL-Holding(s) in Company*
18th Dec 202312:18 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding
13th Dec 20237:00 amEQSDalata Hotel Group PLC: Trading Update
1st Dec 20234:09 pmEQSDalata Hotel Group PLC: TVR-Total Voting Rights
24th Nov 20234:08 pmEQSDalata Hotel Group PLC: HOL-Holding(s) in Company*
10th Nov 20234:14 pmEQSDalata Hotel Group PLC: HOL-Holding(s) in Company*
10th Nov 202312:23 pmEQSDalata Hotel Group PLC: HOL-Holding(s) in Company*
1st Nov 20233:54 pmEQSDalata Hotel Group PLC: TVR-Total Voting Rights
18th Oct 20234:17 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
10th Oct 20232:49 pmEQSDalata Hotel Group PLC: HOL-Holding(s) in Company*
5th Oct 202310:04 amEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
4th Oct 20237:00 amEQSDalata Hotel Group PLC: Acquisitions
3rd Oct 202312:32 pmEQSDalata Hotel Group PLC: TVR-Total Voting Rights
21st Sep 20237:00 amEQSDalata Hotel Group PLC: Acquisition of Amsterdam Hotel
20th Sep 202312:38 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
5th Sep 20233:16 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
1st Sep 20239:56 amEQSDalata Hotel Group PLC: Total Voting Rights
29th Aug 20237:02 amEQSDalata Hotel Group PLC: 2023 Half Year Report
1st Aug 202312:06 pmEQSDalata Hotel Group PLC: TVR-Total Voting Rights
27th Jul 202310:09 amEQSDalata Hotel Group PLC: Notice of Half Year Results
25th Jul 20231:26 pmEQSDalata Hotel Group PLC: Holding(s) in Company
14th Jul 20232:19 pmEQSDalata Hotel Group PLC: Directorate change
6th Jul 202312:37 pmEQSDalata Hotel Group PLC: Block Listing Interim Review
3rd Jul 20232:31 pmEQSDalata Hotel Group PLC: Total Voting Rights
30th Jun 20233:15 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
14th Jun 20231:36 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
14th Jun 20237:00 amEQSDalata Hotel Group PLC: Trading Update
2nd Jun 20239:21 amEQSDalata Hotel Group PLC: Total Voting Rights
2nd Jun 20237:00 amEQSDalata Hotel Group PLC: Purchase of new London Hotel
5th May 20238:27 amEQSDalata Hotel Group PLC: Holding(s) in Company
4th May 20234:54 pmEQSDalata Hotel Group PLC: DSH-Director/PDMR Shareholding*
2nd May 202311:39 amEQSDalata Hotel Group PLC: Total Voting Rights
27th Apr 20234:38 pmEQSDalata Hotel Group PLC: AGM Results
27th Apr 20237:00 amEQSDalata Hotel Group PLC: AGM Statement

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