Standard Form Tr-1 - Standard Form For Notification Of Major Holdings
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3Standard 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
i
Ireland)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
ii
attached
:
Dalata Hotel Group Plc IE00BJMZDW83
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
iii
[ ] Other (please specify)
:
iv
3. Details of person subject to the notification obligation
:
Name: Invesco Ltd
City and country of registered office (if applicable):
Hamilton 12, Bermuda
v
4. Full name of shareholder(s) (if different from 3.)
:
vi
5. Date on which the threshold was crossed or reached
:
25 January 2017
6. Date on which issuer notified:
27 January 2017
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights
Total number of
through financial
Total of both in %
attached to shares
voting rights of
instruments
(9.A + 9.B)
vii
(total of 9.A)
issuer
(total of 9.B.1 + 9.B.2)
Resulting situation
on the date on which
2.72%
0%
2.72%
182,966,666
threshold was
crossed or reached
Position of previous
3.17%
0%
3.17%
notification (if
applicable)
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