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

Dalata HotelAnnouncement

04/05/2022 08:30

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   Dalata Hotel Group PLC (DAL,DHG)
   Dalata Hotel Group PLC: Holding(s) in Company

   04-May-2022 / 08:19 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   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. 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

    X  Other (please specify)iii: Transfer of Proxy voting shares

    
   3. Details of person subject to the notification obligationiv :
   Name: Ameriprise Financial,  City and country of registered office (if
   Inc.                         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: 28/04/2022

    
   6. Date on which issuer notified: 03/05/2022
   7. Threshold(s) that is/are crossed or reached: 7% and 6%

    
   8. Total positions of person(s) subject to the notification obligation:
                                       % of voting
                       % of voting     rights through  Total of  Total number of
                       rights attached financial       both in % voting rights
                       to shares       instruments     (9.A +    of issuervii
                       (total of 9.A)  (total of 9.B.1 9.B)
                                       + 9.B.2)
   Resulting situation
   on the date on      5.046%          0.000%          5.046%    222,865,363
   which threshold was
   crossed or reached
   Position of
   previous            7.616%          0.000%          7.616%     
   notification (if
   applicable)
                                                                  

    

   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   Number of voting rightsix          % of voting rights
   of
   shares                                                                 

   ISIN code          Direct          Indirect          Direct        Indirect
   (if
   possible)                                                              
   IE00BJMZDW83 0                  11,246,626      0.000%           5.046%
                                                                     
                                                                     
   SUBTOTAL A               11,246,626                        5.046%
    
   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations 
                                                   Number of voting
   Type of        Expiration Exercise/             rights that may be   % of
   financial      datex      Conversion Periodxi   acquired if the      voting
   instrument                                      instrument is        rights
                                                   exercised/converted.
                                                                         
                                                                         
                                                                         
                             SUBTOTAL B.1                                
    
   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of the Regulations
   Type of      Expiration   Exercise/      Physical or cash    Number of % of
   financial    datex        Conversion     settlementxii       voting    voting
   instrument                Period xi                          rights    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:

    
                         % of voting rights % of voting rights  Total of both if
                         if it equals or is through financial   it equals or is
   Namexv                higher than the    instruments if it   higher than the
                         notifiable         equals or is higher notifiable
                         threshold          than the notifiable threshold
                                            threshold
   Ameriprise Financial, %                  %                   %
   Inc.
   TAM UK International  %                  %                   %
   Holdings Limited
   Threadneedle Asset
   Management Oversight  %                  %                   %
   Limited
   Ameriprise
   International         %                  %                   %
   Holdings GmbH
   Threadneedle Asset
   Management Holdings   %                  %                   %
   Sarl
   Threadneedle Holdings %                  %                   %
   Limited
   TAM UK Holdings       %                  %                   %
   Limited
   Threadneedle Asset
   Management Holdings   %                  %                   %
   Limited
   TC Financing Limited  %                  %                   %
   Threadneedle Asset    3.727%             %                   3.727%
   Management Limited
                                                                 
   Ameriprise Financial, %                  %                   %
   Inc.
   Columbia Threadneedle
   Investments UK        %                  %                   %
   International Limited
   BMO Global Asset
   Management (Europe)   %                  %                   %
   Limited
   BMO Asset Management  %                  %                   %
   (Holdings) Plc
   BMO AM Group          %                  %                   %
   (Holdings) Limited
   BMO AM Group          %                  %                   %
   (Management) Limited
   BMO AM Holdings       %                  %                   %
   Limited
   BMO Asset Management  %                  %                   %
   Limited
    
   11. In case of proxy voting:

    
    
   12. Additional informationxvi:

   Threadneedle Asset Management Limited is wholly owned by TC Financing
   Limited, which is itself wholly owned by Threadneedle Asset Management
   Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited,
   which is itself wholly owned by Threadneedle Holdings Limited, which is
   itself wholly owned by Threadneedle Asset Management Holdings SARL, which is
   itself wholly owned by Ameriprise International Holdings  GmbH, which is
   itself wholly owned by Threadneedle Asset Management Oversight Limited, which
   is itself wholly owned by TAM UK International Holdings Limited, which is
   itself wholly owned by Ameriprise Financial, Inc.

   BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited,
   which is wholly owned by BMO AM Group (Management) Limited, which is wholly
   owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset
   Management (Holdings) Plc, which is wholly owned by BMO Global Asset
   Management (Europe) Limited, which is wholly owned by Columbia Threadneedle
   Investments UK International Limited, which is wholly owned by Ameriprise
   Financial, Inc.

   Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station
   Road, Swindon SN1 1HH on 03rd May 2022.

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   ISIN:           IE00BJMZDW83, IE00BJMZDW83
   Category Code:  HOL
   TIDM:           DAL,DHG
   LEI Code:       635400L2CWET7ONOBJ04
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   159426
   EQS News ID:    1342893


    
   End of Announcement EQS News Service

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