Dalata Hotel Group PLC: Securities Dealing Disclosure

Dalata Hotel Group PLC has filed Form 8.1(c) & (d)(i) with the Irish Takeover Panel, disclosing its dealings under the Irish Takeover Panel Act, 1997 and the Takeover Rules, 2022. The disclosure relates to dealings by Dalata itself, in the context of its role as an offeree. The filing was made on 14 October 2025 concerning transactions occurring on 13 October 2025.

The disclosure indicates that Dalata holds interests in 5,104,354 ordinary securities, representing 2.41% of the relevant securities. There are no cash-settled or stock-settled derivatives or other agreements impacting these securities. Dalata reported a purchase of 5,104,354 ordinary shares at a unit price of €6.44. No other transactions were reported involving different classes of securities or cash and stock-settled derivatives.