Source - RNS
RNS Number : 6235M
Dalata Hotel Group PLC
14 October 2016
 

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

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: Due to issuer re-listing on ISE. See item 12 for further information.

3. Details of person subject to the notification obligationiv :

Name:

M&G Investment Funds (3)

City and country of registered office (if applicable):

London, England

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

State Street Noms Ltd A/C GMIQ

 

5. Date on which the threshold was crossed or reachedvi:

30 June 2016

6. Date on which issuer notified:

14 October 2016

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

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

3.27%

N/A

3.27%

182,966,666

Position of previous notification (if applicable)

N/A

N/A

N/A

N/A


 

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

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

ORDEUR0.01

IE00BJMZDW83


 6,000,000


3.27%











SUBTOTAL A

 6,000,000

3.27%

 

 

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

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

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 datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

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

 

[ ] 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:

 

Namexv

 

% 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



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: Disclosure is being made to reflect our position on the day that the company listed on the ISE. Unfortunately our systems did not correctly reflect the company's change of listing on the 30th June 2016.

 

With reference to item 3, M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

 

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. 

 

Therefore the 3.27% holding being disclosed in this notification is encompassed in the 4.06% holding that was disclosed on 13th October 2016 under The Prudential plc group of companies and is NOT in addition to it.

 

 

 

 

 

Completed in London on 14 October 2016


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