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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

11 Nov 2021 09:42

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 11-Nov-2021 / 09:41 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

635400L2CWET7ONOBJ04

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: 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: 08/11/2021

 

6. Date on which issuer notified: 10/11/2021

7. Threshold(s) that is/are crossed or reached: 6%

 

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

6.710%

0.000%

6.710%

222,865,363

Position of previous notification (if applicable)

5.637%

0.000%

5.637%

 

           

 

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

 

IE00BJMZDW83

0

14,953,361

0.000%

6.710%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

14,953,361

6.710%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 thefinancial 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

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 Management Limited

5.595%

%

5.595%

 

 

 

 

Ameriprise Financial, Inc.

%

%

%

Columbia Threadneedle Investments UK International Limited

%

%

%

BMO Global Asset Management (Europe) Limited

%

%

%

BMO Asset Management (Holdings) Plc

%

%

%

BMO AM Group (Holdings) Limited

%

%

%

BMO AM Group (Management) Limited

%

%

%

BMO AM Holdings Limited

%

%

%

BMO Asset Management Limited

%

%

%

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A

 

12. Additional informationxvi:

BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 10th November 2021.


ISIN:IE00BJMZDW83, IE00BJMZDW83
Category Code:HOL
TIDM:DAL,DHG
LEI Code:635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:126594
EQS News ID:1248326
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
9th Nov 20155:53 pmRNSCompletion of Acquisition
19th Oct 20154:40 pmRNSSecond Price Monitoring Extn
19th Oct 20154:35 pmRNSPrice Monitoring Extension
14th Oct 20158:18 amRNSHolding(s) in Company
13th Oct 20157:00 amRNSAcquisition
12th Oct 20159:00 amRNSHolding(s) in Company
7th Oct 20154:32 pmRNSHolding(s) in Company
7th Oct 20159:49 amRNSHolding(s) in Company
6th Oct 20151:49 pmRNSDirector/PDMR Shareholding
5th Oct 20151:04 pmRNSEGM Results
30th Sep 20159:49 amRNSHolding(s) in Company
29th Sep 201512:18 pmRNSResults of Placing and Open Offer
29th Sep 20159:32 amBUSStatement re Extension of lease on Ballsbridge Hotel
28th Sep 201510:13 amRNSHolding(s) in Company
14th Sep 201512:01 pmRNSHolding(s) in Company
10th Sep 20155:10 pmRNSOffer Document Posted
10th Sep 20153:32 pmRNSPublication of Prospectus
9th Sep 20154:39 pmRNSResults of Firm Placing and Placing and Open Offer
9th Sep 20157:01 amRNSFirm Placing and Placing and Open Offer
9th Sep 20157:00 amRNSHalf Yearly Report
7th Sep 20158:51 amRNSHolding(s) in Company
7th Sep 20157:00 amRNSMarket Speculation
1st Sep 20157:04 amRNSHalf Year Results Date
25th Aug 20159:56 amRNSHolding(s) in Company
20th Aug 201512:31 pmRNSHolding(s) in Company
19th Aug 20153:20 pmRNSHolding(s) in Company
6th Aug 20154:22 pmRNSHolding(s) in Company
29th Jul 201510:19 amRNSHolding(s) in Company
27th Jul 20152:13 pmRNSHolding(s) in Company
15th Jul 20153:41 pmRNSHolding(s) in Company
8th Jul 201510:33 amRNSHolding(s) in Company
23rd Jun 201512:00 pmRNSHolding(s) in Company
16th Jun 20159:46 amRNSHolding(s) in Company
8th Jun 20159:13 amRNSHolding(s) in Company
28th May 20158:59 amRNSHolding(s) in Company
12th May 20159:55 amRNSHolding(s) in Company
28th Apr 20152:27 pmRNSResult of AGM
28th Apr 201511:08 amRNSAGM Statement
27th Apr 20157:23 amRNSCompletion of Acquisition
14th Apr 20153:42 pmRNSHolding(s) in Company
2nd Apr 20153:07 pmRNSHolding(s) in Company
2nd Apr 20157:00 amRNSNotice of AGM
31st Mar 20157:00 amRNSAcquisition
25th Mar 201512:25 pmRNSCompletion of Acquisition
19th Mar 20155:11 pmRNSDirector/PDMR Shareholding
19th Mar 20158:47 amRNSHolding(s) in Company
10th Mar 20157:00 amRNSAcquisition
10th Mar 20157:00 amRNSPreliminary Financial Results for YE 31 Dec 2014
3rd Mar 201511:55 amRNSYear End Results Date
25th Feb 20152:49 pmRNSHolding(s) in Company

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