Holding(s) in Company

RNS Number : 7196L

Dalata Hotel Group PLC

01 May 2020

 

Standard Form TR-1

S tandard 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 attached ii : Dalata Hotel Group Plc
2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [x] Other (please specify)iii: Transfer of proxy voting shares
3. Details of person subject to the notification obligation iv :
Name: Bank of Montreal		City and country of registered office (if applicable): Montreal, Canada
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached vi : 29/04/2020
6. Date on which issuer notified: 30/04/2020
7. Threshold(s) that is/are crossed or reached: Crossed below 3%
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	1.48	N/A	1.48	185,722,014
Position of previous notification (if applicable)	3.46	N/A	3.46

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE00BJMZDW83				2,743,232				1.48%
SUBTOTAL A				2,743,232				1.48%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			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 date x		Exercise/ Conversion Period xi		Physical or cash settlement xii		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): [ ] 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 entity xiv :
Name xv	% 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
Bank of Montreal
BMO Global Asset Management (Europe) Limited
BMO Asset Management (Holdings) plc
BMO Investment Business Limited
Bank of Montreal
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
Bank of Montreal
BMO Global Asset Management (Europe) Limited
BMO Asset Management (Holdings) plc
BMO AM Treasury Limited
WAM Holdings Limited
BMO Managers Limited
11. In case of proxy voting:
12. Additional information xvi :

Done in London, England, on 30/04/2020

 

END

 

 

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