HOL-Holding(s) in Company*

Dalata Hotel

31/07/2025 12:21

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

31-Jul-2025 / 12:21 GMT/BST
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuerandto 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 PUBLIC LIMITED COMPANY
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:
Morgan Stanley
City and country of registered office (if applicable):
Wilmington, Delaware, USA
4. Full name of shareholder(s)(if different from 3.)v:
Morgan Stanley & Co. International plc
5. Date on which the threshold was crossed or reachedvi:29/07/2025
6. Date on which issuer notified:31/07/2025
7. Threshold(s) that is/are crossed or reached:3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights 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
3.004%
0.00%
3.004%
211,483,988
Position of previous notification (if applicable)
Below 3%
Below 3%
Below 3%
9. Notified details of the resulting situation on the date on which the threshold wascrossed 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
6,353,053
3.004%
SUBTOTAL A
6,353,053
3.004%
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
Right of recall over securities lending agreements
at any time
at any time
1
0.00%
SUBTOTAL B.1
1
0.00%
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 Periodxi
Physical or cash settlementxii
Number of voting rights
% of voting rights
SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation(please tick the applicable box):
[] Person subject to the notification obligation is not controlled by any naturalperson or legal entity and does not control any other undertaking(s) holding directly orindirectly an interest in the (underlying) issuer.xiii
[X]Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controllingnatural person or legal entityxiv:
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than thenotifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley & Co. LLC
Morgan Stanley
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
3.004%
3.004%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% andnumber] voting rights as of [date]
12. Additional informationxvi:
Done at Glasgow on 31/07/2025.

 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.:
397601
EQS News ID:
2177766



End of Announcement
EQS News Service