REG - Dalata Hotel Group - Holding(s) in Company

Dalata HotelAnnouncement

03/10/2019 16:25

RNS Number : 7292O
Dalata Hotel Group PLC
03 October 2019
 


Standard Form TR-1
Standard 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 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:
Prudential plc group of companies


City and country of registered office (if applicable):
London, England




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




5. Date on which the threshold was crossed or reachedvi:
02 October 2019




6. Date on which issuer notified:
03 October 2019




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


Below 3%


Below 3%


Below 3%


184,640,739




Position of previous notification (if applicable)


3.99%


0.00%


3.99%







 
 
 
 



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






Below 3%






Below 3%
















































SUBTOTAL A






Below 3%






Below 3%










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
 
[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 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




Prudential plc (Parent Company)


Below 3%


Below 3%


Below 3%




M&G plc (wholly owned subsidiary of Prudential plc)


Below 3%


Below 3%


Below 3%




M&G Group Limited (wholly owned subsidiary of M&G plc)


Below 3%


Below 3%


Below 3%




M&G FA Limited (wholly owned subsidiary of M&G Group Limited)


Below 3%


Below 3%


Below 3%




M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)


Below 3%


Below 3%


Below 3%




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:
There is no longer a notifiable interest.



 
Done at London on 03rd October 2019
 
 




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