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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: Holding(s) in Company
23-Feb-2021 / 10:37 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
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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
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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:
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3.
Details of person subject to the
notification obligationiv
:
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Name:
Janus Henderson Group plc
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City
and country of registered office (if
applicable):
St
Helier, Jersey
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4.
Full name of shareholder(s)
(if
different from 3.)v:
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5.
Date on which the threshold was crossed or
reachedvi:
19
February 2021
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6.
Date on which issuer notified:
22
February 2021
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7.
Threshold(s) that is/are crossed or
reached: Above 3%
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8.
Total positions of person(s) subject to the
notification obligation:
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% of
voting rights attached to shares (total of
9.A)
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% of
voting rights through financial
instruments
(total
of 9.B.1 + 9.B.2)
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Total
of both in % (9.A + 9.B)
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Total
number of voting rights of
issuervii
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Resulting situation
on the date on which threshold was crossed
or reached
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3.00%
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0.00%
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3.00%
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222,732,900
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Position of
previous notification (if
applicable)
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Below
3%
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-
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Below
3%
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9. Notified details of the resulting
situation on the date on which the
threshold was crossed or
reachedviii:
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A: Voting rights attached to
shares
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Class/type of
shares
ISIN
code (if possible)
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Number of voting
rightsix
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% of voting rights
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Direct
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Indirect
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Direct
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Indirect
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ORD
EUR0.01 IE00BJMZDW83
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6,683,165
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3.00%
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SUBTOTAL A
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6,683,165
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3.00%
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B 1: Financial Instruments according to
Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be
acquired if the instrument is
exercised/converted.
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% 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
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Period
xi
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Physical or cash
settlementxii
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Number of voting rights
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% of voting rights
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SUBTOTAL B.2
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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 the
financial
instruments are effectively held starting
with the ultimate controlling natural
person or legal entityxiv:
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Namexv
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%
of voting rights if it equals or is higher
than the notifiable threshold
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%
of voting rights through financial
instruments if it equals or is higher than
the notifiable threshold
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Total
of both if it equals or is higher than the
notifiable threshold
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Janus
Henderson Group plc, Henderson Group
Holdings Asset Management Limited, HGI
Asset Management Group Limited, Henderson
Global Group Limited, Henderson Holdings
Group Limited, HGI Group Limited, Henderson
Global Investors (Holdings) Limited,
Henderson Global Investors Limited
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3.00%
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0.00%
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3.00%
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11.
In case of proxy voting:
[name
of the proxy holder]
will cease to hold [% and
number]
voting rights as of [date]
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12.
Additional informationxvi:
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Done at 201
Bishopsgate, London EC2M 3AE on 22 February
2021.
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