REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: HOL-Holding(s) in Company*

Dalata HotelAnnouncement

04/04/2024 15:30

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

   04-Apr-2024 / 15:29 GMT/BST

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   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

   4th Floor Burton Court, Burton Hall Drive Sandyford Industrial Estate
   Dublin 18, Dublin, IE-D, , IE
   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

   [X ] An event changing the breakdown of voting rights

   [ ] Other (please specify)iii:
   3. Details of person subject to the notification obligationiv :
   Name:                      City and country of registered office (if
                              applicable):
   GLG Partners LP
                              London, United Kingdom
   4. Full name of shareholder(s) (if different from 3.)v:

    
   5. Date on which the threshold was crossed or reachedvi:

   03/04/2024
   6. Date on which issuer notified:

   04/04/2024
   7. Threshold(s) that is/are crossed or reached:

   3%
   8. Total positions of person(s) subject to the notification obligation:
                      % of voting    % of voting     Total
                      rights         rights through  of both Total number of
                      attached to    financial       in %    voting rights of
                      shares (total  instruments     (9.A +  issuervii
                      of 9.A)        (total of 9.B.1 9.B)
                                     + 9.B.2)
   Resulting
   situation on the
   date on which          3.09%       Less than 3%    3.78%   224,261,937.00
   threshold was
   crossed or reached
   Position of
   previous            Less than 3%   Less than 3%    3.01%   
   notification (if
   applicable)
                                                              

    

    

   9. Notified details of the resulting situation on the date on which the
   threshold was crossed or reachedviii:
   A: Voting rights attached to shares
                                                          
                             Number of voting rightsix
   Class/type of                                         % of voting rights
   shares                                                               

   ISIN code (if possible)      Direct       Indirect     Direct    Indirect

                                                                        
   Equity: IE00BJMZDW83                                                 
                                                                        
   SUBTOTAL A                       6,940,523.00                3.09%

    

   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations 
   Type of                Exercise/    Number of voting rights that    % of
   financial   Expiration Conversion   may be acquired if the          voting
   instrument  datex      Periodxi     instrument is                   rights
                                       exercised/converted.
                                                                        
                          SUBTOTAL B.1                                    

    

   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of the Regulations
   Type of                 Exercise/                          Number  % of
   financial    Expiration Conversion  Physical or cash       of      voting
   instrument   datex      Period xi   settlementxii          voting  rights
                                                              rights
   Swap                                Cash Settlement        Less    Less
                                                              than 3% than 3%
                                                                       
                                       SUBTOTAL B.2            Less    Less
                                                              than 3% than 3%

    

    

    

   10. Information in relation to the person subject to the notification
   obligation (please tick the applicable box):

    

   [X ] 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

    

   [ ] Full chain 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:

    
           % of voting rights if % of voting rights       Total of both if it
           it equals or is       through financial        equals or is higher
   Namexv  higher than the       instruments if it equals than the notifiable
           notifiable threshold  or is higher than the    threshold
                                 notifiable threshold
                                                           
                                                           
                                                           
                                                           
                                                           
                                                           
    
   11. In case of proxy voting: [name of the proxy holder] will cease to hold
   [% and number] voting rights as of  date 

    

    
    
   12. Additional informationxvi:

    

    

    

    

   Done at London on 04/04/2024.

    

   Notes

   i. Persons completing this form should have regard to the requirements  of
   the Transparency (Directive 2004/109/EC) Regulations 2007 as amended  (the
   “Regulations”), the  Central Bank  of  Ireland’s Transparency  Rules  (the
   “Transparency Rules”) and Commission Delegated Regulation (EU) 2015/761 of
   17 December 2014.

   ii Full name of  the legal entity and  other identifying specification  of
   the issuer  or underlying  issuer, provided  it is  reliable and  accurate
   (e.g. address, LEI, domestic number identity).

    

   iii Other reason  for the notification  could be voluntary  notifications,
   changes of attribution  of the  nature of  the holding  (e.g. expiring  of
   financial instruments) or acting in concert.

    

   iv This should be the  full name of (a)  the shareholder; (b) the  natural
   person or legal entity acquiring, disposing of or exercising voting rights
   in the cases provided  for in Regulation 15(b)  to (h) of the  Regulations
   (Article 10 (b)  to (h) of  Directive 2004/109/EC); or  (c) the holder  of
   financial instruments referred to in  Regulation 17(1) of the  Regulations
   (Article 13(1) of Directive 2004/109/EC).

    

   As the  disclosure of  cases of  acting in  concert may  vary due  to  the
   specific circumstances  (e.g. same  or different  total positions  of  the
   parties, entering or exiting of acting  in concert by a single party)  the
   standard form does not provide for  a specific method how to notify  cases
   of acting in concert.

    

   In relation  to the  transactions referred  to  in points  (b) to  (h)  of
   Regulation 15 of  the Regulations (Article  10 of Directive  2004/109/EC),
   the following list is provided as an indication of the persons who  should
   be mentioned:

    

   -  in the  circumstances foreseen in  letter (b) of  Regulation 15 of  the
   Regulations (Article 10 of Directive  2004/109/EC), the natural person  or
   legal entity that acquires the voting  rights and is entitled to  exercise
   them under the  agreement and the  natural person or  legal entity who  is
   transferring temporarily for consideration the voting rights;

    

   - in the circumstances foreseen in letter (c) of the Regulation 15 of  the
   Regulations (Article 10 of Directive  2004/109/EC), the natural person  or
   legal entity  holding  the  collateral,  provided  the  person  or  entity
   controls the voting rights and declares its intention of exercising  them,
   and natural  person or  legal entity  lodging the  collateral under  these
   conditions;

    

   -  in the  circumstances foreseen in  letter (d) of  Regulation 15 of  the
   Regulations (Article 10 of Directive  2004/109/EC), the natural person  or
   legal entity who has a life interest in shares if that person or entity is
   entitled to exercise  the voting  rights attached  to the  shares and  the
   natural person or legal entity who is disposing of the voting rights  when
   the life interest is created;

    

   -  in the  circumstances foreseen in  letter (e) of  Regulation 15 of  the
   Regulations (Article 10 of Directive 2004/109/EC), the controlling natural
   person or legal  entity and,  provided it has  a notification  duty at  an
   individual level  under Regulation  14 of  the Regulations  (Article 9  of
   Directive 2004/109/EC), under letters (a) to  (d) of Regulation 15 of  the
   Regulations (Article 10 of Directive  2004/109/EC) or under a  combination
   of any of those situations, the controlled undertaking;

    

   -  in the  circumstances foreseen in  letter (f) of  Regulation 15 of  the
   Regulations (Article 10  of Directive 2004/109/EC),  the deposit taker  of
   the shares, if he  can exercise the voting  rights attached to the  shares
   deposited with him  at his  discretion, and  the depositor  of the  shares
   allowing  the  deposit  taker  to  exercise  the  voting  rights  at   his
   discretion;

    

   -  in the  circumstances foreseen in  letter (g) of  Regulation 15 of  the
   Regulations (Article 10 of Directive  2004/109/EC), the natural person  or
   legal entity that controls the voting rights;

    

   -  in the  circumstances foreseen in  letter (h) of  Regulation 15 of  the
   Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he
   can exercise the voting rights at his discretion, and the shareholder  who
   has given his proxy  to the proxy holder  allowing the latter to  exercise
   the voting rights at his discretion (e.g. management companies).

    

   v Applicable in the cases provided for  in Regulation 15(b) to (h) of  the
   Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This  should
   be the full name of the shareholder who is the counterparty to the natural
   person or legal  entity referred to  in Regulation 15  of the  Regulations
   (Article 10 Directive 2004/109/EC) unless the percentage of voting  rights
   held by the shareholder is lower than the lowest notifiable threshold  for
   the  disclosure  of  voting  rights   holdings  in  accordance  with   the
   requirements of the Regulations and the Transparency Rules.

    

   vi The date on which threshold is crossed or reached should be the date on
   which the acquisition or disposal took place or the other reason triggered
   the notification  obligation. For  passive crossings,  the date  when  the
   corporate event took effect.

    

   vii The total number of voting rights shall be composed of all the shares,
   including depository receipts representing shares, to which voting  rights
   are attached even if the exercise thereof is suspended.

    

   viii If the holding  has fallen below the  lowest applicable threshold  in
   accordance with the Regulations and the Transparency Rules  the holder  is
   not obliged to disclose the extent of the holding only that the holding is
   “below 3%” or “below 5%” as appropriate.

    

   ix In case  of combined  holdings of  shares with  voting rights  attached
   "direct holding" and  voting rights "indirect  holding", please split  the
   voting rights number and percentage into the direct and indirect columns –
   if there is no combined holdings, please leave the relevant box blank.

    

   x Date of maturity/expiration  of the financial  instrument i.e. the  date
   when right to acquire shares ends.

    

   xi If the  financial instrument has  such a period  – please specify  this
   period – for example once every 3 months starting from  date .

    

   xii In case  of cash  settled instruments  the number  and percentages  of
   voting rights is  to be  presented on a  delta-adjusted basis  (Regulation
   17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

    

   xiii If  the  person subject  to  the notification  obligation  is  either
   controlled and/or does control another undertaking then the second  option
   applies.

    

   xiv The full chain of controlled undertakings, starting with the  ultimate
   controlling natural person or  legal entity, has to  be presented also  in
   cases in which only on subsidiary level a threshold is crossed or  reached
   and the subsidiary  undertaking discloses the  notification, as only  thus
   will the markets get a full picture of the group holdings. In the case  of
   multiple  chains  through  which   the  voting  rights  and/or   financial
   instruments are effectively held, the chains have to be presented chain by
   chain leaving a  row free between  different chains (e.g.:  A, B, C,  free
   row, A, B, D, free row, A, E, F etc.).

    

   xv The names of  controlled undertakings through  which the voting  rights
   and/or financial instruments  are effectively  held have  to be  presented
   irrespective of whether  the controlled  undertakings cross  or reach  the
   lowest applicable threshold themselves.

    

   xvi Example: Correction of a previous notification.

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           IE00BJMZDW83, IE00BJMZDW83
   Category Code:  HOL
   TIDM:           DAL,DHG
   LEI Code:       635400L2CWET7ONOBJ04
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   313677
   EQS News ID:    1873691


    
   End of Announcement EQS News Service

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