DJ Dalata Hotel Group PLC: Holding(s) in Company
Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 14-Jun-2022 / 09:05 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 attached
ii: 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: 09/06/2022
6. Date on which issuer notified: 13/06/2022
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of
of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 5.095% 0.000% 5.095% 222,865,363
reached
Position of previous notification 4.985% 0.000% 4.985%
(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
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)
IE00BJMZDW83 0 11,354,143 0.000% 5.095%
SUBTOTAL A 11,354,143 5.095%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or cash % of voting
instrument datex Conversion settlementxii Number of voting rights rights
Period xi
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 if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher or is higher than the
notifiable threshold than the notifiable threshold notifiable 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 3.522% % 3.522%
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 13th June 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.: 168099 EQS News ID: 1374957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 14, 2022 04:05 ET (08:05 GMT)
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