Holding(s) in Company

RNS Number : 5394C

Dalata Hotel Group PLC

28 June 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):

[ü]     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

[ ]       other:

3.         Full name of person(s) subject to the notification obligation: FMR LLC

4.         Full name of shareholder(s) (if different from 3.): See Section 9

5.         Date of the transaction and date on which the threshold is crossed or reached: 24 June 2016

6.         Date on which issuer notified: 27 June 2016

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

8.         Notified details:

A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE)	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting rights	Number of shares	Number of voting rights		% of voting rights
			Indirect	Direct	Indirect	Direct	Indirect
IE00BJMZDW83	11,767,500	11,767,500	13,768,500		13,768,500		7.52%
SUBTOTAL A (based on aggregate voting rights)	11,767,500	11,767,500	13,768,500	13,768,500		7.52%

 

B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration Date	Exercise/Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
		SUBTOTAL B (in relation to all expiration dates)

Total (A+B)	number of voting rights	% of voting rights
	13,768,500	7.52%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Controlled Undertaking	Percentage Holding
FIAM LLC	0.01
Fidelity Institutional Asset Management Trust Company	0.00
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED	0.12
FMR CO., INC	4.34
FMR INVESTMENT MANAGEMENT (UK) LIMITED	3.05
Grand Total	7.52

10.       In case of proxy voting: 

11.       Additional information:

 

END

 

 

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