REG - Dalata Hotel Group Schroders PLC - Holding(s) in Company <Origin Href="QuoteRef">DHG.I</Origin> <Origin Href="QuoteRef">SDR.L</Origin>

Dalata HotelAnnouncement

05/04/2017 09:10

RNS Number : 6467B
Dalata Hotel Group PLC
05 April 2017
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
2. Reason for the notification (please tick the appropriate box or boxes):
[] 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: 
Schroders plc
City and country of registered office (if applicable):
London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
03.04.2017
6. Date on which issuer notified:
04.04.2017
7. Threshold(s) that is/are crossed or reached:
Below 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 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
2.981%

2.981%
182,966,666
Position of previous notification (if applicable)
3.942%

3.942%

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

5,454,160

2.981%










SUBTOTAL A





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
[] 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
Schroders plc



Schroder Administration Limited



Schroder Investment Management Limited



Schroder Investment Management North America Limited 







Schroders plc



Schroder Administration Limited



Schroder International Holdings Limited



Schroder Holdings (Bermuda) Limited



Schroder International Holdings (Bermuda) Limited



Schroder Investment Management (Hong Kong) Limited







Schroders plc



Schroder Administration Limited 



Schroder International Holdings Limited



Schroder US Holdings Inc.



Schroder Investment Management North America Inc.







Schroders plc



Schroder Administration Limited



Schroder International Holdings Limited



Schroder Unit Trusts Limited







Schroders plc



Schroder Administration Limited



Schroder International Holdings Limited



Schroder International Finance B.V.



Schroder Investment Management (Luxembourg) S.A.




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:


Done at 31 Gresham Street, London, EC2V 7QA on 4th April 2017.

This information is provided by RNS
The company news service from the London Stock Exchange
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