DJ Dalata Hotel Group PLC: HOL-Holding(s) in Company*
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
10-Jun-2025 / 09:20 GMT/BST
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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
[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:
City and country of registered office (if applicable):
Name: JPMorgan Chase & Co.
Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)v: J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reachedvi: 05 June 2025
6. Date on which issuer notified: 09 June 2025
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 through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of
of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 0.58 3.23 3.81 211,483,988
reached
Position of previous notification 1.37 2.52 3.88
(if applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)
IE00BJMZDW83 1,230,259 0.58 %
SUBTOTAL A 1,230,259 0.58 %
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or cash % of voting
instrument datex Conversion settlementxii Number of voting rights rights
Period xi
Cash-settled Equity 17/09/2025 17/09/2025 Cash 1,884,432 0.89
Swap
Cash-settled Equity 23/09/2025 23/09/2025 Cash 5,215 0.00
Swap
Cash-settled Equity 24/09/2025 24/09/2025 Cash 1,720,143 0.81
Swap
Cash-settled Equity 02/10/2025 02/10/2025 Cash 3,197 0.00
Swap
Cash-settled Equity 13/11/2025 13/11/2025 Cash 524 0.00
Swap
Cash-settled Equity 02/12/2025 02/12/2025 Cash 321 0.00
Swap
Cash-settled Equity 17/12/2025 17/12/2025 Cash 1,512,669 0.72
Swap
Cash-settled Equity 30/01/2026 30/01/2026 Cash 7,759 0.00
Swap
Cash-settled Equity 29/04/2026 29/04/2026 Cash 469 0.00
Swap
Cash-settled Equity 05/05/2026 05/05/2026 Cash 181 0.00
Swap
Cash-settled Equity 07/05/2026 07/05/2026 Cash 16,317 0.01
Swap
Cash-settled Equity 02/06/2026 02/06/2026 Cash 10,001 0.00
Swap
Cash-settled Equity 09/06/2026 09/06/2026 Cash 1,649,119 0.78
Swap
Cash-settled Equity 08/07/2026 08/07/2026 Cash 13,880 0.01
Swap
Cash-settled Equity 04/08/2026 04/08/2026 Cash 12,423 0.01
Swap
SUBTOTAL B.2 6,836,650 3.23 %
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:
% of voting rights if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
JPMorgan Chase &
Co.
JPMorgan Chase
Bank, National
Association
J.P. Morgan
International
Finance Limited
J.P. Morgan
Capital Holdings
Limited
J.P. Morgan 3.23% 3.77%
Securities plc
JPMorgan Chase &
Co.
JPMorgan Chase
Holdings LLC
J.P. Morgan
Broker-Dealer
Holdings Inc.
J.P. Morgan
Securities LLC
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Done at London on 09 June 2025
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BJMZDW83, IE00BJMZDW83 Category Code: HOL TIDM: DAL,DHG LEI Code: 635400L2CWET7ONOBJ04 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 392286 EQS News ID: 2153060 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2025 04:20 ET (08:20 GMT)
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