REG - Dalata Hotel Group - Holding(s) in Company <Origin Href="QuoteRef">DHG.I</Origin>

Dalata HotelAnnouncement

14/10/2016 16:55

RNS Number : 6232M
Dalata Hotel Group PLC
14 October 2016
Standard FormTR-1
Standard formfor notification of majorholdings
1. Identityoftheissuer orthe underlyingissuerof existingsharestowhichvotingrightsareattachedii:
Dalata Hotel Group Plc
2.Reasonforthenotification(please ticktheappropriateboxorboxes):
[]Anacquisition or disposalofvotingrights
[]Anacquisition or disposaloffinancial instruments[]Aneventchanging thebreakdownofvotingrights[X] Other (pleasespecify)iii: Due to issuer re-listingonISE.Seeitem12forfurtherinformation.
3. Detailsof personsubjecttothenotificationobligationiv:
Name:
M&G Investment Funds (3)
Cityand country of registeredoffice (ifapplicable):
London, England
4. Full nameof shareholder(s)(ifdifferentfrom3.)v:
State Street Noms Ltd A/C GMIQ 
5. Dateonwhichthe thresholdwascrossed orreachedvi:
11 October 2016
6.Dateonwhichissuer notified:
14 October 2016
7.Threshold(s) that is/arecrossedorreached:
4%
8.Total positionsof person(s) subject tothe notificationobligation:

%ofvotingrightsattachedtoshares(totalof9.A)
%ofvotingrightsthroughfinancialinstruments
(totalof9.B.1+9.B.2)
Totalofbothin%(9.A+9.B)
Totalnumberofvotingrightsofissuervii
Resultingsituationonthedateonwhichthresholdwascrossedorreached
4.37%
N/A
4.37%
182,966,666
Positionofpreviousnotification(ifapplicable)
3.27%
N/A
3.27%
182,966,666

9.Notifieddetailsof theresultingsituationonthedateonwhichthethresholdwascrossedorreachedviii:
A:Voting rightsattached toshares
Class/typeof shares
ISINcode (ifpossible)
Numberofvotingrightsix
%ofvotingrights
Direct
Indirect
Direct
Indirect
ORDEUR0.01
IE00BJMZDW83

8,000,000

4.37%










SUBTOTALA
8,000,000
4.37%
B 1:Financial InstrumentsaccordingtoRegulation17(1)(a)ofthe Regulations
Typeoffinancialinstrument
Expirationdatex
Exercise/ConversionPeriodxi
Numberofvotingrightsthatmaybeacquirediftheinstrumentisexercised/converted.
%ofvotingrights
















SUBTOTAL B.1


B 2:Financial Instrumentswith similareconomiceffect accordingtoRegulation17(1)(b) oftheRegulations
Typeoffinancialinstrument
Expirationdatex
Exercise/ConversionPeriodxi
Physicalorcashsettlementxii
Numberofvotingrights
%ofvotingrights



















SUBTOTALB.2



10. Informationinrelation tothepersonsubjecttothenotificationobligation(please ticktheapplicablebox):
[] Personsubject tothenotificationobligation isnot controlled byanynaturalpersonor legalentityanddoesnotcontrol anyotherundertaking(s)holdingdirectlyorindirectlyan interest inthe(underlying) issuer.xiii
[] Fullchainof controlledundertakingsthroughwhichthe votingrightsand/orthe
financial instrumentsareeffectivelyheldstartingwiththe ultimate controllingnatural person orlegalentityxiv:
Namexv
%ofvotingrightsifitequalsorishigherthanthenotifiablethreshold
%ofvotingrightsthroughfinancialinstrumentsifitequalsorishigherthanthenotifiablethreshold
Totalofbothifitequalsorishigherthanthenotifiablethreshold


11. In caseof proxyvoting: [nameofthe proxyholder]willceasetohold[% andnumber] votingrightsas 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 4.37% holding being disclosed in this notification is encompassed in the 5.37% 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
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