The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrudential Regulatory News (PRU)

Share Price Information for Prudential (PRU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 765.80
Bid: 768.00
Ask: 768.40
Change: -3.00 (-0.39%)
Spread: 0.40 (0.052%)
Open: 754.20
High: 770.80
Low: 752.20
Prev. Close: 768.80
PRU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

29 Nov 2017 17:13

RNS Number : 9033X
Dalata Hotel Group PLC
29 November 2017
 

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:

3. Details of person subject to the notification obligationiv :

Name:

Prudential plc group of companies

City and country of registered office (if applicable):

London, England

4. Full name of shareholder(s) (if different from 3.)v:

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

5. Date on which the threshold was crossed or reachedvi:

28 November 2017

6. Date on which issuer notified:

29 November 2017

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

4.99%

0.00%

4.99%

183,680,964

Position of previous notification (if applicable)

5.37%

N/A

5.37%

 

 

 

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

 

ORDEUR0.01

IE00BJMZDW83

9,176,149

4.99%

SUBTOTAL A

9,176,149

4.99%

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

 

[ ] 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

Prudential plc (parent Company)

4.99%

0.00%

4.99%

M&G Group Limited (wholly owned subsidiary of Prudential plc)

4.35%

0.00%

4.35%

M&G Limited (wholly owned subsidiary of M&G Group Limited)

4.35%

0.00%

4.35%

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

4.35%

0.00%

4.35%

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 London on 29th November 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAXFNAFFXFFF
Date   Source Headline
31st Mar 20232:04 pmRNSTotal Voting Rights
28th Mar 20239:50 amRNSDirector/PDMR Shareholding
23rd Mar 20232:26 pmRNSAnnual Report and Account 2022 and Form 20-F
23rd Mar 202311:00 amRNSBlock Listing Application
22nd Mar 202311:20 amRNSDirector/PDMR Shareholding
22nd Mar 202311:14 amRNSDirector/PDMR Shareholding
20th Mar 202310:28 amRNSDirector/PDMR Shareholding
15th Mar 20237:05 amRNSDividend Declaration
15th Mar 20237:01 amRNSPrudential plc – FY22 Results – Risk Factors
15th Mar 20237:01 amRNSPrudential plc – FY22 Results – Additional info
15th Mar 20237:00 amRNSPrudential plc – FY22 Results – EEV
15th Mar 20237:00 amRNSPrudential plc – FY22 Results – Business Review
15th Mar 20237:00 amRNSPrudential plc – FY22 Results – IFRS
14th Mar 20239:10 amRNSHolding(s) in Company
14th Mar 20239:05 amRNSDirector/PDMR Shareholding
28th Feb 20239:51 amRNSProposed issuer substitution of certain securities
28th Feb 20238:39 amRNSTotal Voting Rights
23rd Feb 20237:00 amRNSAppointment of Chief Executive
14th Feb 20238:32 amRNSDirector/PDMR Shareholding
9th Feb 202310:45 amRNSDirector/PDMR Shareholding
31st Jan 20239:50 amRNSTotal Voting Rights
27th Jan 202311:28 amRNSHolding(s) in Company
26th Jan 20237:00 amRNSPrudential plc to open branch in Macau
20th Jan 20239:08 amRNSRedemption of Senior Bonds due 2023
12th Jan 20239:36 amRNSDirector/PDMR Shareholding
11th Jan 20239:31 amRNSDirector/PDMR Shareholding
30th Dec 20229:44 amRNSTotal Voting Rights
23rd Dec 202210:25 amRNSHolding(s) in Company
22nd Dec 20228:30 amRNSHolding(s) in Company
16th Dec 202210:47 amRNSDirector/PDMR Shareholding
14th Dec 20228:30 amRNSDirector/PDMR Shareholding
12th Dec 20228:55 amRNSDirector/PDMR Shareholding
12th Dec 20228:30 amRNSHolding(s) in Company
6th Dec 202210:56 amRNSHolding(s) in Company
30th Nov 20228:30 amRNSTotal Voting Rights
29th Nov 20228:54 amRNSBlock Listing Six Monthly Return
23rd Nov 20228:59 amRNSBlock Listing Application
16th Nov 20228:34 amRNSDirectorate Change
15th Nov 20228:30 amRNSHolding(s) in Company
14th Nov 20228:30 amRNSDirector/PDMR Shareholding
10th Nov 20228:49 amRNSDirector/PDMR Shareholding
31st Oct 20229:30 amRNSTotal Voting Rights
27th Oct 20229:30 amRNSHolding(s) in Company
25th Oct 202210:00 amRNSHolding(s) in Company
19th Oct 202210:00 amRNSHolding(s) in Company
18th Oct 20229:44 amRNSHolding(s) in Company
12th Oct 20229:30 amRNSDirector/PDMR Shareholding
11th Oct 20229:30 amRNSDirector/PDMR Shareholding
7th Oct 202210:04 amRNSDirector/PDMR Shareholding
4th Oct 20223:49 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.