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

Dalata HotelAnnouncement

16/04/2024 10:00

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

   16-Apr-2024 / 09:56 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

    
   2. Reason for the notification (please tick the appropriate box or boxes):

   [ ] 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:                       City and country of registered office (if
                               applicable):
   Helikon Investments Limited
                               London, United Kingdom
   4. Full name of shareholder(s) (if different from 3.)v:

   Helikon Long Short Equity Fund Master ICAV
   5. Date on which the threshold was crossed or reachedvi:

   11th April 2024
   6. Date on which issuer notified:

   15th April 2024
   7. Threshold(s) that is/are crossed or reached:

   Above 5%
   8. Total positions of person(s) subject to the notification obligation:
                                       % of voting
                      % of voting      rights through  Total of   Total number
                      rights attached  financial       both in %  of voting
                      to shares (total instruments     (9.A +     rights of
                      of 9.A)          (total of 9.B.1 9.B)       issuervii
                                       + 9.B.2)
   Resulting
   situation on the
   date on which                       5.4473%         5.4473%    224,261,937
   threshold was
   crossed or reached
   Position of
   previous                            4.0618%         4.0618%     
   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
   Class/type   Number of voting rightsix         % of voting rights
   of
   shares                                                                

   ISIN code          Direct          Indirect        Direct         Indirect
   (if
   possible)                                                             
                                                                   
                                                                   
                                                                   
   SUBTOTAL A                                                      
    
   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations 
                                                  Number of voting
   Type of        Expiration Exercise/            rights that may be   % of
   financial      datex      Conversion Periodxi  acquired if the      voting
   instrument                                     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      Expiration   Exercise/   Physical or cash    Number of   % of
   financial    datex        Conversion  settlementxii       voting      voting
   instrument                Period xi                       rights      rights
   Cash-settled 17/12/2024   17/12/2024  Cash                3,095,837   1.3805%
   Equity Swap
   Cash-settled 09/02/2026   09/02/2026  Cash                2,495,800   1.1129%
   Equity Swap
   Cash-settled 02/10/2026   02/10/2026  Cash                1,521,870   0.6786%
   Equity Swap
   Cash-settled 30/01/2026   30/01/2026  Cash                5,102,635   2.2753%
   Equity Swap
                                         SUBTOTAL B.2        12,216,142  5.4473%
                                                                          

    

   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  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   Total of both if
                   % of voting rights if  through financial    it equals or is
   Namexv          it equals or is higher instruments if it    higher than the
                   than the notifiable    equals or is higher  notifiable
                   threshold              than the notifiable  threshold
                                          threshold
   Helikon Long
   Short Equity                           5.4473%              5.4473%
   Fund Master
   ICAV
                                                                
                                                                
    
   11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
   and number] voting rights as of  date 

    
    

    

   Done at  London on 15th April 2024.

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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.:   315986
   EQS News ID:    1881623


    
   End of Announcement EQS News Service

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