Holding(s) in Company

RNS Announcement

RNS Number : 1863D

Dalata Hotel Group PLC

04 July 2016

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): [ ] 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: Issuer re-listing on ISE, reporting shareholders current position
3. Details of person subject to the notification obligation^iv :
Name: Franklin Templeton Institutional, LLC		City and country of registered office (if applicable): Wilmington, U.S.A.
4. Full name of shareholder(s) (if different from 3.)^v: AIB Bank JPMorgan Chase Bank, N.A. London Deutsche Bank AG Mellon Bank The Northern Trust Company State Street Bank and Trust
5. Date on which the threshold was crossed or reached^vi: 30 June 2016
6. Date on which issuer notified: 1 July 2016
7. Threshold(s) that is/are crossed or reached: N/A
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 issuer^vii
Resulting situation on the date on which threshold was crossed or reached	9.09%	0%	9.09%	182,966,666
Position of previous notification (if applicable)	9.87%	0%	9.87%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE00BJMZDW83				16,629,433				9.09%


SUBTOTAL A				16,629,433				9.09%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			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 date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii		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): [X] 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 [ ] 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 entity^xiv:
Name^xv	% 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






11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional information^xvi:

Done at Fort Lauderdale, Florida, U.S.A. on 1 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEALXLEDKKEFF

RNS metadata

Title: Holding(s) in Company
Time: 16:37:40
Date: 4 Jul 2016
Category: Holding(s) in company
ID: 1863D