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 |
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: |
3. Details of person subject to the notification obligationiv : |
Name: Franklin Mutual Advisers, LLC | City and country of registered office (if applicable): Wilmington, U.S.A. |
4. Full name of shareholder(s) (if different from 3.)v: BNP PARIBAS SECURITIES SERVICES EUROCLEAR BANK S.A / N.V JPMORGAN CHASE BANK, N.A. STATE STREET BANK AND TRUST COMPANY |
5. Date on which the threshold was crossed or reachedvi: 19/12/2023 |
6. Date on which issuer notified: 20/12/2023 |
7. Threshold(s) that is/are crossed or reached: Over 4% |
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 | 4.02% | | 4.02% | 223,453,844 |
Position of previous notification (if applicable) | 3.97% | | 3.97% | |
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