Dalata Hotel Group PLC: HOL-Holding(s) in Company*
12 Novembre 2024 - 10:18AM
EQS Regulatory News
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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
12-Nov-2024 / 09:18 GMT/BST
Standard Form
TR-1
Standard form
for notification of major holdings
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NOTIFICATION
OF MAJOR HOLDINGS (to be
sent to the relevant issuer and
to the Central Bank of
Ireland)i
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1. Identity
of the issuer or the underlying issuer of existing shares to which
voting rights are attachedii:
Dalata Hotel Group PLC
(IE00BJMZDW83)
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2. Reason for
the notification (please
tick the appropriate box or boxes):
[ ] An acquisition or disposal
of voting rights
[x] An acquisition or disposal
of financial instruments
[ ] An event changing the
breakdown of voting rights
[ ] Other (please
specify)iii:
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3. Details of
person subject to the notification obligationiv:
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Name: UBS Group AG - UBS Investment Bank & Wealth
Management
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City and country of registered
office (if applicable):
Zurich, Switzerland
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4. Full name
of shareholder(s) (if
different from 3)v:
UBS AG
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5. Date on
which the threshold was crossed or reachedvi:
07 November 2024
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6. Date on
which issuer notified:
11 November 2024
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7.
Threshold(s) that is/are crossed or reached:
4% (9.B.1)
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8. Total
positions of person(s) subject to the notification
obligation:
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% of voting rights attached to
shares (total of 9.A)
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% of voting rights through
financial instruments
(total of 9.B.1 +
9.B.2)
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Total of both in % (9.A +
9.B)
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Total number of voting rights
of issuervii
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Resulting situation on the date
on which threshold was crossed or reached
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0.02%
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4.20%
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4.22%
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215,241,369
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Position of previous
notification (if applicable)
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0.68%
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3.36%
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4.04%
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9. Notified
details of the resulting situation on the date on which the
threshold was crossed or reachedviii:
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A: Voting
rights attached to shares
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Class/type
of
shares
ISIN code (if
possible)
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Number of
voting rightsix
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% of voting
rights
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Direct
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Indirect
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Direct
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Indirect
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IE00BJMZDW83
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41,241
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0.02%
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SUBTOTAL
A
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41,241
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0.02%
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B 1:
Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of
financial instrument
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Expiration
datex
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Exercise/
Conversion
Periodxi
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Number of
voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting
rights
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Right to Recall Lent
Shares
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At any time
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1
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0.00%
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Substitution Right on
Collateral delivered
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At any time
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8,921,472
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4.14%
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SUBTOTAL
B.1
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8,921,473
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4.14%
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B 2:
Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
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Type of
financial instrument
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Expiration
datex
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Exercise/
Conversion
Period xi
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Physical or
cash settlementxii
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Number of
voting rights
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% of voting
rights
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Swap on Basket
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25/02/2027
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Cash
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114,960
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0.05%
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SUBTOTAL
B.2
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114,960
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0.05%
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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
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% of voting
rights if it equals or is higher than the notifiable
threshold
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% of voting
rights through financial instruments if it equals or is higher than
the notifiable threshold
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Total of both
if it equals or is higher than the notifiable threshold
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UBS Group AG
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UBS AG
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4.20%
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4.22%
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UBS Group AG
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UBS AG
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4.20%
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4.22%
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UBS Europe SE
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11. In case
of proxy voting: [name
of the proxy holder] will cease to hold [%
and number]
voting rights as of [date]
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12.
Additional informationxvi:
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Done at Zurich on 11.11.2024
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
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Dalata Hotel (LSE:DAL)
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