Holding(s) in Company

RNS Number : 7894I
Dalata Hotel Group PLC
03 April 2020
 

Standard Form TR-1

S tandard 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 attached ii : Dalata Hotel Group Plc

 

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

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[x] Other (please specify)iii: Transfer of proxy voting shares

 

3. Details of person subject to the notification obligation iv :

Name: Bank of Montreal

City and country of registered office (if applicable):

Montreal, Canada

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

 

5. Date on which the threshold was crossed or reached vi : 01/04/2020

 

6. Date on which issuer notified: 03/04/2020

7. Threshold(s) that is/are crossed or reached: Crossed above 3%

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

3.46

N/A

3.46

185,722,014

Position of previous notification (if applicable)

N/A

N/A

N/A


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BJMZDW83


6,431,664


3.46











SUBTOTAL A


6,431,664


3.46


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlement xii

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

 

[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 entity
xiv :

 

Name xv

% 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

Bank of Montreal




BMO Global Asset Management (Europe) Limited




BMO Asset Management (Holdings) plc




BMO Investment Business Limited

 







Bank of Montreal




BMO Global Asset Management (Europe) Limited




BMO Asset Management (Holdings) plc




BMO AM Group (Holdings) Limited




BMO AM Group (Management) Limited




BMO AM Holdings Limited




BMO Asset Management Limited








Bank of Montreal




BMO Global Asset Management (Europe) Limited




BMO Asset Management (Holdings) plc




BMO AM Treasury Limited




WAM Holdings Limited




BMO Managers Limited





11. In case of proxy voting:

Bank of Montreal will cease to hold 1.99% and 3688432 voting rights as of 29 April 2020

 


12. Additional information xvi :



 

Done in London, England, on 03/04/2020

 


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END
 
 
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