============
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: Holding(s) in Company
20-May-2022 / 16:28 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
═════════════════════════════════════════════════════════════════════════════
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
[ ] Other (please specify)iii:
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: 18/05/2022
6. Date on which issuer notified: 20/05/2022
7. Threshold(s) that is/are crossed or reached: 5%
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 4.985% 0.000% 4.985% 222,865,363
which threshold was
crossed or reached
Position of
previous 5.046% 0.000% 5.046%
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 11,109,892 0.000% 4.985%
SUBTOTAL A 11,109,892 4.985%
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 3.661% % 3.661%
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 20th May 2022.
═════════════════════════════════════════════════════════════════════════════
ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 163269
EQS News ID: 1358239
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1358239&application_name=news&site_id=refinitiv
References
Visible links
============