28th Jun 2016 16:25
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):
[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: FIL Limited
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 | 13,958,903 | 13,958,903 | 11,498,903 |
| 11,498,903 |
| 6.28% |
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SUBTOTAL A (based on aggregate voting rights) | 13,958,903 | 13,958,903 | 11,498,903 | 11,498,903 | 6.28% | ||
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 |
| 11,498,903 | 6.28% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Controlled Undertaking | Percentage Holding |
FIL INVESTMENTS INTERNATIONAL | 0.59 |
FIL INVESTMENT SERVICES (UK) LIMITED | 5.69 |
Grand Total | 6.28 |
10. In case of proxy voting:
11. Additional information:
Related Shares:
Dalata Hotel Gp