Dalata Hotel Group PLC: Holding(s) in Company (1232746)
10 Septiembre 2021 - 11:30AM
UK Regulatory
Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC:
Holding(s) in Company 10-Sep-2021 / 17:29 GMT/BST Dissemination of
a Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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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, IE00BJMZDW83
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: Norges Bank City and country of registered office (if applicable): Oslo, Norway
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
08/09/2021
6. Date on which issuer notified:
10/09/2021
7. Threshold(s) that is/are crossed or reached:
Above 3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total number of
attached to shares (total instruments Total of both voting rights of
of 9.A) in % (9.A + issuervii
(total of 9.B.1 + 9.B)
9.B.2)
Resulting situation on the date on
which threshold was crossed or 3.03 % 0.00 % 3.03 % 222,865,363
reached
Position of previous notification N/A N/A N/A
(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
Number of voting rightsix % of voting rights
Class/type of shares
ISIN code (if possible)
Direct Indirect Direct Indirect
IE00BJMZDW83 6,750,073 3.03%
SUBTOTAL A 6,750,073 3.03%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights that may be acquired if the
Type of financial Expiration Exercise/ instrument is exercised/converted.
instrument datex Conversion Periodxi % 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 Expiration Exercise/ Conversion Physical or cash Number of voting
instrument datex Period xi settlementxii 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:
% of voting rights through financial
% of voting rights if it equals instruments if it equals or is higher than Total of both if it equals or
Namexv or is higher than the the notifiable threshold is higher than the notifiable
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:
Done at Oslo on 10/09/2021.
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ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 121991
EQS News ID: 1232746
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 10, 2021 12:30 ET (16:30 GMT)
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