Holding(s) in Company

RNS Number : 1896D
Dalata Hotel Group PLC
04 July 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: FIL Limited

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: 1 July 2016

6.         Date on which issuer notified: 4 July 2016

7.         Threshold(s) that is/are crossed or reached: 5%, 4%

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

10,404,003

10,404,003

6,919,586

 

6,919,586

 

3.78%

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

10,404,003

10,404,003

6,919,586

6,919,586

3.78%

 

 

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

 

6,919,586

3.78%

 

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

 

Controlled Undertaking

Percentage Holding

FIL INVESTMENTS INTERNATIONAL

3.78

Grand Total

3.78

 

 

 

10.       In case of proxy voting: 

 

11.       Additional information:


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