19th Dec 2016 12:06
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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:
01st Dec 2015
6. Date on which issuer notified; 19th December 2016
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction |
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| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights |
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| Direct | Direct | Indirect | Direct | Indirect |
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IE00BJMZDW83 | 7,473,422 | 7,473,422 | 7,223,422 | 0 | 7,223,422 | 0% | 3.95% |
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SUBTOTAL A (based on aggregate voting rights) | 7,473,422 | 7,473,422 | 7,223,422 | 7,223,422 | 3.95% |
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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 | ||||||||
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | number of voting rights | % of voting rights |
7,223,422 | 7,223,422 | 3.95% |
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 form for legal entities) | Artemis Investment Management LLP |
Contact address (registered office for legal entities) | Cassini House 57 St. James's Street London, SW1A 1LD |
Phone number | 0207 399 6067 |
Other useful information (at least legal representative for legal persons)
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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) |
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c) Additional information
Related Shares:
Dalata Hotel Gp