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*
17-Jun-2025 / 12:04 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 (IE00BJMZDW83)
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: UBS Group AG - UBS Investment Bank &
Wealth Management
Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3)v:
UBS AG
5. Date on which the threshold was crossed or reachedvi:
13 June 2025
6. Date on which issuer notified:
17 June 2025
7. Threshold(s) that is/are crossed or reached:
3% (9.B.1 + 9.B.2)
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 2.23% 2.46% 4.69% 211,483,988
reached
Position of previous notification 0.06% 4.63% 4.69%
(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
Direct Indirect Direct Indirect
ISIN code (if possible)
IE00BJMZDW83 4,719,408 2.23%
SUBTOTAL A 4,719,408 2.23%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights that
Type of financial instrument Expiration Exercise/ may be acquired if the % of voting rights
datex Conversion Periodxi instrument is exercised/
converted.
Right to Substitute Shares At any time 5,204,994 2.46%
Delivered as Collateral
SUBTOTAL B.1 5,204,994 2.46%
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
instrument datex Conversion settlementxii Number of voting rights % of voting rights
Period xi
Swaps_On_Baskets 01/01/2031 Cash 717 0.00%
SUBTOTAL B.2 717 0.00%
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 % of voting rights through Total of both if it equals or is
Namexv it equals or is higher financial instruments if it higher than the notifiable
than the notifiable equals or is higher than the threshold
threshold notifiable threshold
UBS Group AG
UBS AG 4.69%
UBS Group AG
UBS AG 4.69%
UBS Europe SE
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 in Zurich on 17.06.2025
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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.: 393007 EQS News ID: 2156506 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2025 07:04 ET (11:04 GMT)
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