HOL-Holding(s) in Company*

Dalata Hotel

27/08/2025 14:59

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

27-Aug-2025 / 14:59 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 PLC (IE00BJMZDW83)
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:UBS Group AG - UBS Investment Bank & Wealth Management
City and country of registered office (if applicable):
Zurich, Switzerland
4. Full name of shareholder(s)(if different from 3)v:
5. Date on which the threshold was crossed or reachedvi:
25 August 2025
6. Date on which issuer notified:
27 August 2025
7. Threshold(s) that is/are crossed or reached:
3%(9.A + 9.B)
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
Below Notifiable Threshold
Below Notifiable Threshold
Below Notifiable Threshold
211,483,988
Position of previous notification (if applicable)
0.62%
2.39%
3.002%
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
Below Notifiable Threshold
Below Notifiable Threshold
SUBTOTAL A
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 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 natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly 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 controlling natural 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 the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
UBS Group AG
UBS AG
UBS Group AG
UBS AG
UBS Europe SE
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 in Zurich, Switzerland on 27.08.2025

 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.:
400075
EQS News ID:
2189578



End of Announcement
EQS News Service