Dalata Hotel Group PLC: HOL-Holding(s) in Company

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* 
02-Sep-2025 / 15:38 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 
 
LEI: 635400L2CWET7ONOBJ04 
 
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: 
 
Name:                      City and country of registered office (if applicable): 
 
Qube Research & Technologies Limited      London, United Kingdom 
 
4. Full name of shareholder(s) (if different from 3.)v: 
 
  
 
5. Date on which the threshold was crossed or reachedvi: 
 
01/09/2025 
 
6. Date on which issuer notified: 
 
02/09/2025 
 
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             3.09         3.09      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) 
 
 
                                                
 
                                                
 
                                                
 
                                                
 
SUBTOTAL A                                           
 
  
 
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 exercised/ % of voting rights 
                             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 
 
 
Swap                        Cash          6,541,569            3.09 
 
                          SUBTOTAL B.2      6,541,569            3.09 
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): 
 
  
 
[X] 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 
 
  
 
[ ] 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 equals % of voting rights through financial    Total of both if it equals or 
Namexv    or is higher than the      instruments if it equals or is higher than is higher than the notifiable 
       notifiable threshold      the notifiable threshold          threshold 
 
 
                                                  
 
                                                  
 
                                                  
 
                                                  
 
                                                  
 
  
 
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: 
 
For any inquiries or questions, please contact [e-mail] 

Done at London on 02.09.2025

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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.:  400615 
EQS News ID:  2192178 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 02, 2025 10:38 ET (14:38 GMT)