RNS Number : 7192C
Dalata Hotel Group PLC
30 June 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES
OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), CANADA,
AUSTRALIA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, SWITZERLAND OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
DISTRIBUTE THIS ANNOUNCEMENT
This announcement is not an offer of securities for sale in any jurisdiction. This announcement
is not a prospectus (or prospectus equivalent document) or an advertisement. Investors should not subscribe for or purchase any
shares in the Company based on this announcement or the prospectus. Neither this announcement nor any part of it shall form
the basis of or be relied on in connection with or act as an inducement to enter into any contract or commitment
whatsoever. No reliance may be placed for any purpose on the information contained in this
announcement or its accuracy or completeness. The material set forth herein is for information purposes only and should not be
construed as an offer of securities for sale in any jurisdiction.
Dalata Hotel Group plc
(Dalata or the Company)
First Day of Dealings on the Main Markets
30 June, 2016
Further to previous announcements, Dalata, Ireland's largest hotel operator, is pleased to
announce that the entire issued ordinary shares in the capital of Dalata ("Ordinary Shares") will today be admitted to the
primary listing segment of the Official List of the Irish Stock Exchange and the Official List of the FCA (by way of a
Standard Listing under Chapter 14 of the Listing Rules of the UKLA) (the "Official Lists") and to trading on the Irish Stock
Exchange's and the London Stock Exchange's respective main markets for listed securities ("Main Markets") (together
"Admission"). Dealings in the Ordinary Shares will commence on the Main Markets at 8.00 a.m. on 30 June 2016 and trading in
the Ordinary Shares on the AIM and ESM markets will be cancelled simultaneously therewith.
The Company is not raising any funds or issuing any new Ordinary Shares in connection with
Admission. No shares have been offered or marketed to the public in Ireland, the UK or elsewhere in connection with Admission or
the publication of the Prospectus. The Company's ticker on the Irish Stock Exchange and the London Stock Exchange will remain as
'DHG' and 'DAL' respectively, with an ISIN of IE00BJMZDW83 and, on Admission, it is expected that there will be 182,966,666
Ordinary Shares in issue.
The prospectus prepared by the Company in connection with Admission is available for inspection on
the Company's website at (www.dalatahotelgroup.com/investors/prospectus-june2016) and is available on the National Storage
Mechanism at www.morningstar.co.uk/uk/NSM. Copies of the Prospectus will
also be available, on request, in printed form at the Company's registered office, 4th Floor, Burton Court, Burton Hall Drive,
Sandyford, Dublin 18, Ireland.
ENDS
Contacts:
Dalata Hotel Group plc
Tel +353 1 2069400
Pat McCann, CEO
Dermot Crowley, Deputy CEO, Business Development & Finance
Sean McKeon, CFO
Davy (Sponsor)
Tel +353 1 679 6363
Anthony Farrell
PR - FTI Consulting
Tel +353 1 66 33 683
J&E Davy ("Davy") is acting as sponsor under the ISE Listing Rules, financial adviser and
broker to the Company in connection with Admission. Davy, which is regulated in Ireland by the Central Bank of Ireland, is acting
for the Company and for no one else in connection with Admission and will not be responsible to any person other than the Company
for providing the protections afforded to clients of Davy, nor for providing advice in relation to Admission, the content of this
announcement or any matter referred to in this announcement. Apart from the responsibilities and liabilities, if any, which may
be imposed on Davy by the Central Bank of Ireland, or the regulatory regime in Ireland, neither Davy nor any of its subsidiaries,
branches or affiliates owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in
contract, in tort, under statute or otherwise) to any person who is not a client of Davy in connection with this announcement,
any statement contained herein or otherwise, nor makes any representation or warranty, express or implied, in relation to, the
contents of this announcement, including its accuracy, completeness or verification or for any other statement purported to be
made by Davy, or on behalf of Davy in connection with the Company or Admission. Davy accordingly disclaims to the fullest extent
permitted by law all and any responsibility or liability to any person who is not a client of Davy, whether arising in tort,
contract or otherwise (save as referred to above) which they might otherwise have in respect of this announcement or any such
statement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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