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

Dalata HotelAnnouncement

05/05/2023 08:30

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

   05-May-2023 / 08:26 GMT/BST

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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 out 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:

    
   5. Date on which the threshold was crossed or reachedvi: 28/04/2023

    
   6. Date on which issuer notified: 03/05/2023
   7. Threshold(s) that is/are crossed or reached: 6% & 7%

    
   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      5.448%          0.000%          5.448%    223,168,198
   which threshold was
   crossed or reached
   Position of
   previous            7.437%          0.000%          7.437%     
   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                  12,159,191      0.000%           5.448%
                                                                     
                                                                     
   SUBTOTAL A               12,159,191                        5.448%
    
   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         %                  %                    %
   Holdings Limited
   TAM UK Holdings      %                  %                    %
   Limited
   Threadneedle Asset
   Management Holdings  %                  %                    %
   Limited
   TC Financing Limited %                  %                    %
   Threadneedle Asset   3.269%             %                    3.269%
   Management Limited
                                                                 
   Ameriprise           %                  %                    %
   Financial, Inc.
   Columbia
   Threadneedle
   Investments UK       %                  %                    %
   International
   Limited
   Columbia
   Threadneedle         %                  %                    %
   (Europe) Limited
   Columbia
   Threadneedle AM      %                  %                    %
   (Holdings) Plc
   Columbia
   Threadneedle Group   %                  %                    %
   (Holdings) Limited
   Columbia
   Threadneedle Group   %                  %                    %
   (Management) Limited
   Columbia
   Threadneedle         %                  %                    %
   Holdings Limited
   Columbia
   Threadneedle         %                  %                    %
   Management Limited
    
   11. In case of proxy voting:
    
   12. Additional informationxvi:

   The chain of control set out in Section 10 of this form represents 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 3.269% of the voting
   rights in the issuer.

   The entities within the chain of control of which Columbia Threadneedle
   Management Limited is the ultimate subsidiary hold 2.180% of the voting
   rights in the issuer.

    

   Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station
   Road, Swindon SN1 1HH on 03rd May 2023.

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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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.:   241702
   EQS News ID:    1625433


    
   End of Announcement EQS News Service

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