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

Dalata HotelAnnouncement

05/11/2019 17:20

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RNS Number : 3794S
Dalata Hotel Group PLC
05 November 2019
 
The following amendment has been made to the 'Holding(s) In Company'
announcement released on (23/10/2019) at 10:27am under RNS No 8658Q.
 
(Threshold(s) that is/are crossed or reached: > 3%).
 
All other details remain unchanged.
 
The full amended text is shown below.
 
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 attached(ii): 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 obligation(iv) :
 Name:                                                                                                                            City and country of registered office (if applicable):
 Allianz Global Investors GmbH                                                                                                    Frankfurt am Main, Germany
 4. Full name of shareholder(s) (if different from 3.)(v):
 5. Date on which the threshold was crossed or reached(vi):  21(st) October
 2019
 6. Date on which issuer notified: 22(nd) October 2019
 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 both in % (9.A + 9.B)  Total number of voting rights of issuer(vii)
(total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached  3.04%                                                 0.00%                                             3.04%                           184,640,739
 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                 Number of voting rights(ix)                                                 % of voting rights
shares
 ISIN code (if possible)
                                                            Direct                                         Indirect                                        Direct                                      In
                                           di
                                                                                                                                                                                                       re
                                                                                                                                                                                                       ct
 IE00BJMZDW83                  0                                          5,606,817                        0                                               3.04%
 SUBTOTAL A                    5,606,817                                                                   3.04%
 B 1: Financial Instruments according to Regulation 17(1)(a) of the
 Regulations
 Type of financial instrument                   Expiration  Exercise/                                      Number of voting rights that may be acquired if the instrument is       % of voting rights
date(x)
Conversion Period(xi)                         exercised/converted.
                                                            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                   Exercise/                   Physical or cash settlement(xii)           Number of voting rights                         % of voting rights
date(x)
Conversion Period (xi)
                                                                                        SUBTOTAL B.2
 
 10. Information in relation to the person subject to the notification
 obligation (please tick the applicable box):
  X  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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                       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 information(xvi):
 
Done at 199 Bishopsgate, London, EC2M 3TY on 22(nd) October 2019.
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