Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: HOL-Holding(s) in Company*
25-Feb-2025 / 09:18 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): [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: The Goldman Sachs Group, Inc. | City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA | 4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International | 5. Date on which the threshold was crossed or reachedvi: 20/02/2025 | 6. Date on which issuer notified: 24/02/2025 | 7. Threshold(s) that is/are crossed or reached: Goldman Sachs International Voting Rights below 3% | 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 | 3.06% | 1.11% | 4.18% | 211,483,988 | Position of previous notification (if applicable) | 3.08% | 1.10% | 4.18% | | | | | | | |
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 | | 6,480,251 | | 3.06% | | | | | | SUBTOTAL A | | 6,480,251 | | 3.06% | | 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 | Swap | 07/03/2025 | | 1,475,620 | 0.70% | | | SUBTOTAL B.1 | 1,475,620 | 0.70% | | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations | Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | Swap | 07/08/2034 | | Cash | 254,861 | 0.12% | Swap | 12/02/2035 | | Cash | 185,772 | 0.09% | Swap | 17/08/2026 | | Cash | 117,572 | 0.06% | Swap | 07/08/2034 | | Cash | 79,108 | 0.04% | Swap | 17/01/2035 | | Cash | 60,620 | 0.03% | Swap | 17/08/2026 | | Cash | 36,270 | 0.02% | Swap | 17/08/2026 | | Cash | 33,670 | 0.02% | Swap | 07/02/2028 | | Cash | 28,788 | 0.01% | Swap | 17/08/2026 | | Cash | 27,462 | 0.01% | Swap | 17/08/2026 | | Cash | 23,276 | 0.01% | Swap | 14/02/2028 | | Cash | 16,314 | 0.01% | Swap | 17/08/2026 | | Cash | 5,110 | 0.002% | Swap | 17/08/2026 | | Cash | 4,684 | 0.002% | Swap | 30/08/2034 | | Cash |
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