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Dalata Hotel GP Major Shareholding Notification 2021
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Major Shareholding Notification
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National Storage Mechanism | Additional information
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: Holdings In Company
19-Jan-2021 / 15:53 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 [x] Other (please specify)iii: Transfer of proxy voting shares |
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| 3. Details of person subject to the notification obligationiv : | |||||
| Name: Bank of Montreal | City and country of registered office (if applicable): Montreal, Canada |
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| 4. Full name of shareholder(s) (if different from 3.)v: BMO Asset Management Limited |
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| 5. Date on which the threshold was crossed or reachedvi: 15/01/2021 | |||||
| 6. Date on which issuer notified: 19/01/2021 | |||||
| 7. Threshold(s) that is/are crossed or reached: Crossed above 4% | |||||
| 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 | 4.09 | N/A | 4.09 | 222,732,900 | |
| Position of previous notification (if applicable) | 3.85 | N/A | 3.85 | ||
| 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 | |||||||
| IE00BJMZDW83 | 9,106,157 | 4.09 | ||||||||
| SUBTOTAL A | 9,106,157 | 4.09 | ||||||||
| 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): [ ] 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 entityxiv: |
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| 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 | |
| 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 | 3.77 | 0 | 3.77 | |
| 11. In case of proxy voting: Bank of Montreal will cease to hold 2.85% and 6,338,705 voting rights as of 29 January 2021 | ||||
| 12. Additional informationxvi: | ||||
Done in London, England, on 19/01/2021
| ISIN: | IE00BJMZDW83, IE00BJMZDW83 |
| Category Code: | HOL |
| TIDM: | DAL,DHG |
| LEI Code: | 635400L2CWET7ONOBJ04 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 91820 |
| EQS News ID: | 1161710 |
| End of Announcement | EQS News Service |