Dalata Hotel Group PLC Holding(s) in Company (5016M)
14 October 2016 - 2:51AM
UK Regulatory
TIDMDAL TIDMPRU
RNS Number : 5016M
Dalata Hotel Group PLC
13 October 2016
Standard Form TR-1
Standard form for notification of major holdings
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
:
Name: City and country of registered office
Prudential plc group (if applicable):
of companies London, England
---------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v:
Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
5. Date on which the threshold was crossed or reachedvi:
11 October 2016
6. Date on which issuer notified:
13 October 2016
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 Total number
rights attached rights through Total of both of voting
to shares financial instruments in % (9.A rights of
(total of (total of 9.B.1 + 9.B) issuervii
9.A) + 9.B.2)
----------------- ----------------------- ---------------- -------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 5.37% N/A 5.37% 182,966,666
----------------- ----------------------- ---------------- -------------
Position of
previous notification
(if applicable) 4.06% N/A 4.06% 182,966,666
----------------- ----------------------- ---------------- -------------
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
(if possible)
---------------------------- ---------------------
Direct Indirect Direct Indirect
------------ -------- -----------
ORDEUR0.01
IE00BJMZDW83 9,833,849 5.37%
------------ -------------- -------- -----------
SUBTOTAL
A 9,833,849 5.37%
---------------------------- ---------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
Number of voting
Type of financial Expiration Exercise/ Conversion rights that
instrument datex Periodxi may be acquired % of voting
if the instrument rights
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 Number
instrument datex Conversion or cash of voting % of voting
Period xi settlementxii 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
[ ] 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
Namexv % of voting rights through financial Total of both
if it equals instruments if if it equals
or is higher it equals or or is higher
than the notifiable is higher than than the notifiable
threshold the notifiable threshold
threshold
---------------------- ------------------- ----------------------
Prudential plc (parent Company) - 9,833,849 (5.37%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 8,000,000 (4.37%)
------------------------------------------------------------------------------
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 8,000,000 (4.37%)
------------------------------------------------------------------------------
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 8,000,000 (4.37%)
------------------------------------------------------------------------------
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 8,000,000 (4.37%)
------------------------------------------------------------------------------
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:
Completed in London on 13 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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