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

Dalata HotelAnnouncement

Thu 17:30

============

   Dalata Hotel Group PLC (DAL,DHG)
   Dalata Hotel Group PLC: HOL-Holding(s) in Company*

   04-Sep-2025 / 17:23 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

   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:

   03/09/2025
   6. Date on which issuer notified:

   04/09/2025
   7. Threshold(s) that is/are crossed or reached:

   3%
   8. Total positions of person(s) subject to the notification obligation:
                                        % of voting
                       % of voting      rights through  Total of Total number
                       rights attached  financial       both in  of voting
                       to shares (total instruments     % (9.A + rights of
                       of 9.A)          (total of 9.B.1 9.B)     issuervii
                                        + 9.B.2)
   Resulting situation
   on the date on             0              2.99         2.99   211,483,988
   which threshold was
   crossed or reached
   Position of
   previous                  N/A             3.09         3.09         
   notification (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
   Class/type Number of voting rightsix         % of voting rights
   of
   shares                                                              

   ISIN code        Direct          Indirect        Direct        Indirect
   (if
   possible)                                                           
                                                                 
                                                                 
                                                                 
   SUBTOTAL A                                                    
    
   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations 
                                                Number of voting
   Type of      Expiration Exercise/            rights that may be   % of
   financial    datex      Conversion Periodxi  acquired if the      voting
   instrument                                   instrument is        rights
                                                exercised/converted.
                                                                      
                                                                      
                                                                      
                           SUBTOTAL B.1                               
    
   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of the Regulations
   Type of    Expiration   Exercise/   Physical or cash    Number of   % of
   financial  datex        Conversion  settlementxii       voting      voting
   instrument              Period xi                       rights      rights
   Swap                                Cash                6,344,497   2.99
                                       SUBTOTAL B.2        6,344,497   2.99
                                                                        

    

   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 % of voting rights       Total of both if it
           it equals or is       through financial        equals or is higher
   Namexv  higher than the       instruments if it equals than the notifiable
           notifiable threshold  or is higher than the    threshold
                                 notifiable 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  1 grr@qube-rt.com

    

    

    

   Done at London on 04.09.2025

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   ISIN:           IE00BJMZDW83, IE00BJMZDW83
   Category Code:  HOL
   TIDM:           DAL,DHG
   LEI Code:       635400L2CWET7ONOBJ04
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   400875
   EQS News ID:    2193340


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

References

   Visible links
   1. mailto:grr@qube-rt.com


============