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 |
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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 |
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: |
3. Details of person subject to the notification obligationiv : |
Name: Eiendomsspar AS | City and country of registered office (if applicable): Oslo, Norway |
4. Full name of shareholder(s) (if different from 3.)v: |
5. Date on which the threshold was crossed or reachedvi: 15 November 2024 |
6. Date on which issuer notified: 18 November 2024 |
7. Threshold(s) that is/are crossed or reached: 4.0% |
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 | 4.06% | Nil | 4.06% | 214,512,374 |
Position of previous notification (if applicable) | 3.01% | Nil | 3.01% | |
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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 | 8,713,077 | Nil | 4.06% | Nil |
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SUBTOTAL A | 8,713,077 | | 4.06% | |
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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 |
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| | SUBTOTAL B.1 | Not applicable | Not applicable |
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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 |
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| | | SUBTOTAL B.2 | Not applicable | Not applicable |
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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: |
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 |
Christian Ringnes | | | |
Ringnes Holding AS | | | |
Victoria Eiendom AS | | | |
Eiendomsspar AS | 4.06% | Nil | 4.06% |
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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] Not applicable. |
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12. Additional informationxvi: Not applicable.
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Done at Oslo, Norway on 18 November 2024.
Notes
i. Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the “Regulations”), the Central Bank of Ireland’s Transparency Rules (the “Transparency Rules”) and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.
ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:
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