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*
23-Jun-2025 / 13:32 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):
[X] 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)ii
3. Details of person subject to the notification obligationiv:
Name: City and country of registered office (if applicable):
Bank of America Corporation Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 19/06/2025
6. Date on which issuer notified: 20/06/2025
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 1.766% 1.827% 3.593% 211,483,988
reached
Position of previous notification n/a n/a n/a
(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 n/a 3,733,702 n/a 1.766%
SUBTOTAL A n/a 3,733,702 n/a 1.766%
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 if % of voting
instrument datex Conversion Periodxi the instrument is exercised/converted. rights
Right to Recall n/a n/a 2,422 0.001%
SUBTOTAL B.1 2,422 0.001%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Expiration Exercise/ Physical or Number of voting rights % of voting rights
date conversion period cash settlement
Swaps 15/02/2028 n/a Cash 195,314 0.092%
Swaps 31/07/2026 n/a Cash 108,030 0.051%
Swaps 30/01/2026 n/a Cash 3,490 0.002%
Swaps 06/01/2026 n/a Cash 1,476,000 0.698%
Swaps 02/04/2026 n/a Cash 2,066,000 0.977%
Swaps 31/03/2026 n/a Cash 10,864 0.005%
Swaps 31/12/2025 n/a Cash 1,779 0.001%
Swaps 07/05/2030 n/a Cash 2 0.000%
Swaps 20/07/2026 n/a Cash 252 0.000%
SUBTOTAL B.2 3,861,731 1.826%
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 or is higher than the
notifiable threshold than the notifiable threshold notifiable threshold
Bank of America
Corporation
NB Holdings
Corporation
BAC North America
Holding Company
Bank of America,
National
Association
Bank of America
Corporation
NB Holdings
Corporation
BofAML Jersey
Holdings Limited
BofAML EMEA
Holdings 2
Limited
Merrill Lynch
International
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi:
Done at United Kingdom on 20th June 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.: 393644 EQS News ID: 2159046 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2025 08:32 ET (12:32 GMT)
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