DJ Dalata Hotel Group PLC: HOL-Holding(s) in Company*
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
15-Jan-2025 / 13:58 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. 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):
[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:
City and country of registered office (if applicable):
Name: Janus Henderson Group plc
St Helier, Jersey
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 13 January 2025
6. Date on which issuer notified: 14 January 2025
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
% 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 2.88% 0.00% 2.88% 212,292,232
reached
Position of previous notification 3.01% 0.00% 3.01%
(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 6,119,722 2.88%
SUBTOTAL A 6,119,722 2.88%
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 than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
Janus Henderson 2.88% 0.00% 2.88%
Group plc
Janus Henderson
UK (Holdings) 2.88% 0.00% 2.88%
Limited
Janus Henderson
Investors UK 2.88% 0.00% 2.88%
Limited
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 201 Bishopsgate, London EC2M 3AE on 14 January 2025
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer) A: Identity of the person subject to the notification obligation Full name (including legal form for legal entities) Janus Henderson Group plc Contact address (registered office for legal entities) 201 Bishopsgate, London EC2M 3AE E-Mail HGIThresholdDisclosures@janushenderson.com Phone number / Fax number +44 207 818 3064 Other useful information (at least legal a contact person for legal persons) John Baker B: Identity of the notifier, if applicable Full name Contact address E-Mail Phone number / Fax number Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information:
----------------------------------------------------------------------------------------------------------------------- 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.: 370789 EQS News ID: 2068445 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 15, 2025 08:59 ET (13:59 GMT)
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