Holding(s) in Company

RNS Number : 5394C
Dalata Hotel Group PLC
28 June 2016
 

 

 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  DALATA HOTEL GROUP PLC

2.         Reason for the notification (please tick the appropriate box or boxes):

[ü]     an acquisition or disposal of voting rights

[ ]       an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[  ]      an event changing the breakdown of voting rights

[ ]       other:

3.         Full name of person(s) subject to the notification obligation: FMR LLC

4.         Full name of shareholder(s) (if different from 3.): See Section 9

5.         Date of the transaction and date on which the threshold is crossed or reached: 24 June 2016

6.         Date on which issuer notified: 27 June 2016

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

8.         Notified details:

 

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

IE00BJMZDW83

11,767,500

11,767,500

13,768,500

 

13,768,500

 

7.52%

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

11,767,500

11,767,500

13,768,500

13,768,500

7.52%

 

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

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

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

Total (A+B)

number of voting rights

% of voting rights

 

13,768,500

7.52%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Controlled Undertaking

   Percentage Holding

FIAM LLC

0.01

Fidelity Institutional Asset Management Trust Company

0.00

FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED

0.12

FMR CO., INC

4.34

FMR INVESTMENT MANAGEMENT (UK) LIMITED

3.05

Grand Total

7.52

 

 

 

 

10.       In case of proxy voting: 

 

11.       Additional information:


This information is provided by RNS
The company news service from the London Stock Exchange
 
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