REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: HOL-Holding(s) in Company*
Mon 17:15
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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
28-Apr-2025 / 17:07 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:
24th April 2025
6. Date on which issuer notified:
25th April 2025
7. Threshold(s) that is/are crossed or reached:
Above 17%
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 + 9.B) rights of
of 9.A) (total of 9.B.1 issuervii
+ 9.B.2)
Resulting
situation on the
date on which 17.0320% 17.0320% 211,483,988
threshold was
crossed or reached
Position of
previous 16.0067% 16.0067%
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 28/02/2035 28/02/2035 Cash 5,103,691 2.4133%
Equity Swap
Cash-settled 17/11/2025 17/11/2025 Cash 4,920,106 2.3265%
Equity Swap
Cash-settled 16/11/2027 16/11/2027 Cash 7,467,282 3.5309%
Equity Swap
Cash-settled 16/11/2027 16/11/2027 Cash 9,984,894 4.4849%
Equity Swap
Cash-settled 30/01/2026 30/01/2026 Cash 9,044,013 4.2765%
Equity Swap
SUBTOTAL B.2 36,019,986 17.0320%
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 17.0320% 17.0320%
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 25th April 2025.
Annex: Notification of major holdings (only to be filed with the Central Bank
of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
Helikon Investments Limited
Contact address (registered office for legal entities)
17 Waterloo Place, London SW1Y 4AR
E-Mail
operations@helikoninv.com
Phone number / Fax number
0207 184 5250
Other useful information (at least legal a contact person for legal persons)
B: Identity of the notifier, if applicable
Full name Paul McLernon
Contact address
17 Waterloo Place, London SW1Y 4AR
E-Mail
operations@helikoninv.com
Phone number / Fax number
0207 184 5256
Other useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information:
The Central Bank of Ireland (“Central Bank”) may process personal data
provided by you in order to fulfil its statutory functions or to facilitate
its business operations. Any personal data will be processed in accordance
with the requirements of data protection legislation. Any queries concerning
the processing of personal data by the Central Bank may be directed to
1 dataprotection@centralbank.ie. A copy of the Central Bank’s Data Protection
Notice is available at 2 www.centralbank.ie/fns/privacy-statement.
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.: 385108
EQS News ID: 2125760
End of Announcement EQS News Service
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References
Visible links
1. mailto:dataprotection@centralbank.ie
2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8dfb3360473e269c7cedd7b9ba837015&application_id=2125760&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news
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