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

Dalata HotelAnnouncement

22/04/2025 16:00

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

   22-Apr-2025 / 15:52 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 (IE00BJMZDW83)

    
   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: UBS Group AG - UBS     City and country of registered office (if
   Investment Bank & Wealth     applicable):
   Management
                                Zurich, Switzerland
   4. Full name of shareholder(s) (if different from 3)v:

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

   18 April 2025
   6. Date on which issuer notified:

   22 April 2025
   7. Threshold(s) that is/are crossed or reached:

   4% (9.B.1 + 9.B.2)
   8. Total positions of person(s) subject to the notification obligation:
                                       % of voting
                       % of voting     rights through  Total of Total number of
                       rights attached financial       both in  voting rights
                       to shares       instruments     % (9.A + of issuervii
                       (total of 9.A)  (total of 9.B.1 9.B)
                                       + 9.B.2)
   Resulting situation
   on the date on           0.51%           3.94%       4.45%     211,483,988
   which threshold was
   crossed or reached
   Position of
   previous                 0.18%           4.28%       4.46%    
   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)                                                              
   IE00BJMZDW83                      1,075,755                         0.51%
   SUBTOTAL A                        1,075,755                         0.51%
    
   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.
   Right to
   Recall of Lent                At any time               1            0.00%
   Shares
   Right to
   Substitute
   Shares                        At any time           8,340,224        3.94%
   Delivered as
   Collateral
                             SUBTOTAL B.1              8,340,225        3.94%
    
   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
                                                                            
                                                                            
                                           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  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 % of voting rights    Total of both
                        if it equals or is through financial     if it equals
   Namexv               higher than the    instruments if it     or is higher
                        notifiable         equals or is higher   than the
                        threshold          than the notifiable   notifiable
                                           threshold             threshold
   UBS Group AG                                                   
   UBS AG                                          3.94%             4.45%
                                                                        
   UBS Group AG                                                         
   UBS AG                                          3.94%             4.45%
   UBS Europe SE                                                        
    
   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 in Zurich on 22.04.2025

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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.:   383919
   EQS News ID:    2121672


    
   End of Announcement EQS News Service

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