19/11/2024 15:03
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
INFORMATION REGLEMENTEE

Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*

19-Nov-2024 / 14:03 GMT/BST



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 :


Name:


Franklin Mutual Advisers, LLC


City and country of registered office (if applicable):


Wilmington, DE, United States


4. Full name of shareholder(s) (if different from 3.)v:


 


5. Date on which the threshold was crossed or reachedvi:


15/11/2024


6. Date on which issuer notified:


19/11/2024


7. Threshold(s) that is/are crossed or reached:


Below 5%


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


4.63%


 


4.63%


214,512,374


Position of previous notification (if applicable)


5.01%


 


5.01%


 


           

 


 


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


 


Equity: IE00BJMZDW83


 


9,940,042


 


4.63%


 


 


 


 


 


 


 


 


 


 


SUBTOTAL A


9,940,042


4.63%


 


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):


 


[X ] 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


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


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 Poznan, Poland on 19/11/2024.


 




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 360081
EQS News ID: 2033579

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=2033579&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

















Dalata Hotel Group PLC (DAL,DHG)







Dalata Hotel Group PLC: HOL-Holding(s) in Company*

19-Nov-2024 / 14:03 GMT/BST





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 :



Name:



Franklin Mutual Advisers, LLC



City and country of registered office (if applicable):



Wilmington, DE, United States



4. Full name of shareholder(s) (if different from 3.)v:



 



5. Date on which the threshold was crossed or reachedvi:



15/11/2024



6. Date on which issuer notified:



19/11/2024



7. Threshold(s) that is/are crossed or reached:



Below 5%



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



4.63%



 



4.63%



214,512,374



Position of previous notification (if applicable)



5.01%



 



5.01%



 


           

 



 































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



 



Equity: IE00BJMZDW83



 



9,940,042



 



4.63%



 



 



 



 



 



 



 



 



 



 



SUBTOTAL A



9,940,042



4.63%


 




















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):



 



[X ] 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



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



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 Poznan, Poland on 19/11/2024.



 














Dissemination of a Regulatory Announcement, transmitted by EQS Group.




The issuer is solely responsible for the content of this announcement.


















ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 360081
EQS News ID: 2033579





 
End of Announcement EQS News Service








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