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 [ ] Other (please specify)iii: |
3. Details of person subject to the notification obligationiv : |
Name: Ameriprise Financial, Inc. |
City and country of registered office (if applicable): Minneapolis, USA |
4. Full name of shareholder(s) (if different from 3.)v: Vidacos Nominees Ltd Bank Lombard Odier & Co Ltd Nortrust Nominees LTD Securities Services Nominees Limited State Street Bank & Trust Boston Please note that the above entities are the nominee companies used by the entities listed in section 10 of this form to hold the shares in the issuer. |
5. Date on which the threshold was crossed or reachedvi: 01/07/2016 |
6. Date on which issuer notified: 05/07/2016 |
7. Threshold(s) that is/are crossed or reached: Above 7% and 8% |
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 |
8.233% |
0% |
8.233% |
182,966,666 |
Position of previous notification (if applicable) |
6.020% |
0% |
6.020% |
|