Dalata Hotel Group PLC Holding(s) in Company (2499S)
19 December 2016 - 11:12PM
UK Regulatory
TIDMDAL
RNS Number : 2499S
Dalata Hotel Group PLC
19 December 2016
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: 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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Artemis Investment Management LLP on behalf of discretionary
funds under management
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
06(th) April 2016
6. Date on which issuer notified; 19(th) December 2016
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of shares previous the triggering transaction
(if possible to the Triggering
using the transaction
ISIN CODE)
------------------ --------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights rights
Shares Voting
rights
----------------- --------------- ---------- ----------- --------------------------- ----------------------
Direct Direct Indirect Direct Indirect
----------------- --------------- ---------- ----------- ----------- -------------- ----------- ---------
IE00BJMZDW83 5,723,422 5,723,422 5,223,422 0 5,223,422 0% 2.85%
------------------ --------------- ---------- ----------- ----------- -------------- ----------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) 5,723,422 5,723,422 5,223,422 5,223,422 2.85%
------------------ --------------- ---------- ----------- --------------------------- ----------------------
B) Financial Instruments
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of % of voting
financial Date Period/ voting rights rights
instrument Date that may
be acquired
if the instrument
is exercised/converted
----------------- ---------------- ----------------------- --------------------------- ------------------------
SUBTOTAL
B (in relation
to all expiration
dates)
----------------------- --------------------------- ------------------------
Total (A+B) number of % of voting
voting rights rights
------------ --------------- ------------
5,223,422 5,223,422 2.85%
------------ --------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal Artemis Investment Management
form for legal entities) LLP
Contact address (registered Cassini House
office for legal entities) 57 St. James's Street
London, SW1A 1LD
Phone number 0207 399 6067
Other useful information ....................................................
(at least legal representative
for legal persons)
b) Identity of the notifier, if applicable:
Full name .....................................................................
Contact address .....................................................................
.....................................................................
Phone number .....................................................................
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
c) Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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