Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
21-March-2025 / 12:03 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 | 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)iii: | 3. Details of person subject to the notification obligationiv : | Name: JPMorgan Chase & Co. | City and country of registered office (if applicable): Wilmington, Delaware, United States of America | 4. Full name of shareholder(s) (if different from 3.)v: J.P. Morgan Securities plc | 5. Date on which the threshold was crossed or reachedvi: 19 March 2025 | 6. Date on which issuer notified: 21 March 2025 | 7. Threshold(s) that is/are crossed or reached: 3%, 4% | 8. Total positions of person(s) subject to the notification obligation: | | % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | Resulting situation on the date on which threshold was crossed or reached | 3.67 | 2.16 | 5.83 | 211,483,988 | Position of previous notification (if applicable) | 1.22 | 4.05 | 5.27 | | | | | | | | |
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 of
shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | Direct | Indirect | Direct | Indirect | IE00BJMZDW83 | | 7,761,066 | | 3.67% | | | | | | | | | | | SUBTOTAL A | | 7,761,066 | | 3.67% | | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | Type of financial instrument | Expiration
datex | Exercise/
Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | | | | | | | | | | | | | SUBTOTAL B.1 | | | | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | Type of financial instrument | Expiration
datex | Exercise/
Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | Cash-settled Equity Swap | 12/05/2025 | 12/05/2025 | Cash | 4,633 | 0.0022 | Cash-settled Equity Swap | 17/09/2025 | 17/09/2025 | Cash | 1,720,341 | 0.8135 | Cash-settled Equity Swap | 23/09/2025 | 23/09/2025 | Cash | 4,097 | 0.0019 | Cash-settled Equity Swap | 24/09/2025 | 24/09/2025 | Cash | 2,643,115 | 1.2498 | Cash-settled Equity Swap | 30/09/2025 | 30/09/2025 | Cash | 75,567 | 0.0357 | Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 2,511 | 0.0012 | Cash-settled Equity Swap | 13/11/2025 | 13/11/2025 | Cash | 575 | 0.0003 | Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 353 | 0.0002 | Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 1 | 5E-07 | Cash-settled Equity Swap | 14/01/2026 | 14/01/2026 | Cash | 16,576 | 0.0078 | Cash-settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 7,759 | 0.0037 | Cash-settled Equity Swap | 05/03/2026 | 05/03/2026 | Cash | 7,311 | 0.0035 | Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 10,500 | 0.005 | Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 |
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