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

Dalata HotelAnnouncement

10/09/2020 17:20

RNS Number : 6731Y
  
Dalata Hotel Group PLC
  
10 September 2020
  
 

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
635400L2CWET7ONOBJ04




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: Ameriprise Financial, Inc.


City and country of registered office (if applicable): Minneapolis, USA




4. Full name of shareholder(s) (if different from 3.)v:
Citibank Nominees (Ireland) DAC




5. Date on which the threshold was crossed or reachedvi: 08/09/2020
 




6. Date on which issuer notified: 10/09/2020
 




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




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


7.148%


0.000%


7.148%


222,732,900




Position of previous notification (if applicable)


6.843%


0.000%


6.843%







 



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
 




IE00BJMZDW83






15,921,355






7.148%


























SUBTOTAL A






15,921,355






7.148%










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




Ameriprise Financial, Inc.
















Ameriprise International Holdings GmbH
















Threadneedle Asset Management Holdings Sàrl
















Threadneedle Holdings Limited
















TAM UK Holdings Limited
















Threadneedle Asset Management Holdings Limited
















TC Financing Limited
















Threadneedle Asset Management Limited


7.148%






7.148%




 
 




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:
The chain of control set out in Section 10 of this form represent the controlled entities within the Ameriprise Financial, Inc. group.
 
For clarity: 
The entities within the chain of control of which Threadneedle Asset Management Limited is the ultimate subsidiary hold 7.148% of the voting rights in the issuer."







 
Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 10th September 2020.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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