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*
19-Aug-2025 / 09:04 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 PUBLIC LIMITED COMPANY
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[] 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: City and country of registered office (if applicable):
Morgan Stanley Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 14/08/2025
6. Date on which issuer notified: 18/08/2025
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 Below 3% Below 3% Below 3% 211,483,988
reached
Position of previous notification 3.004% 0.00% 3.004%
(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
SUBTOTAL A Below 3% Below 3%
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
instrument datex Conversion Periodxi acquired if the instrument is % of voting rights
exercised/converted.
Right of recall over
securities lending at any time at any time 63 0.00%
agreements
SUBTOTAL B.1 Below 3% Below 3%
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
SUBTOTAL B.2 Below 3% Below 3%
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 instruments if it equals or is higher than the or is higher than the
the notifiable threshold notifiable notifiable threshold
threshold
Morgan Stanley
Morgan Stanley
Capital
Management, LLC
Morgan Stanley &
Co. LLC
Morgan Stanley
Morgan Stanley
International
Holdings Inc.
Morgan Stanley
International
Limited
Morgan Stanley
Investments (UK)
Morgan Stanley &
Co.
International
plc
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 Glasgow on 18/08/2025.
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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.: 399293 EQS News ID: 2185802 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 19, 2025 04:04 ET (08:04 GMT)
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