REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: HOL-Holding(s) in Company*
Yesterday 15:30
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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
30-Apr-2025 / 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
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 :
City and country of registered office (if
Name: JPMorgan Chase & Co. applicable):
Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)v: J.P. Morgan
Securities plc
5. Date on which the threshold was crossed or reachedvi: 28 April 2025
6. Date on which issuer notified: 30 April 2025
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 rights through Total of Total number of
rights attached financial both in voting rights
to shares (total instruments % (9.A + of issuervii
of 9.A) (total of 9.B.1 9.B)
+ 9.B.2)
Resulting
situation on the
date on which 1.29 3.58 4.87 211,483,988
threshold was
crossed or reached
Position of
previous 2.12 2.77 4.89
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 2,720,427 1.29%
SUBTOTAL A 2,720,427 1.29%
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 09/09/2025 09/09/2025 Cash 2,193,185 1.04
Equity Swap
Cash-settled 17/09/2025 17/09/2025 Cash 1,884,432 0.89
Equity Swap
Cash-settled 23/09/2025 23/09/2025 Cash 5,318 0.00
Equity Swap
Cash-settled 24/09/2025 24/09/2025 Cash 1,720,143 0.81
Equity Swap
Cash-settled 30/09/2025 30/09/2025 Cash 3,604 0.00
Equity Swap
Cash-settled 02/10/2025 02/10/2025 Cash 3,259 0.00
Equity Swap
Cash-settled 13/11/2025 13/11/2025 Cash 524 0.00
Equity Swap
Cash-settled 02/12/2025 02/12/2025 Cash 321 0.00
Equity Swap
Cash-settled 30/01/2026 30/01/2026 Cash 7,759 0.00
Equity Swap
Cash-settled 05/03/2026 05/03/2026 Cash 5,890 0.00
Equity Swap
Cash-settled 09/04/2026 09/04/2026 Cash 19,698 0.01
Equity Swap
Cash-settled 29/04/2026 29/04/2026 Cash 382 0.00
Equity Swap
Cash-settled 05/05/2026 05/05/2026 Cash 242 0.00
Equity Swap
Cash-settled 07/05/2026 07/05/2026 Cash 9,835 0.00
Equity Swap
Cash-settled 18/05/2026 18/05/2026 Cash 924 0.00
Equity Swap
Cash-settled 02/06/2026 02/06/2026 Cash 6,028 0.00
Equity Swap
Cash-settled 09/06/2026 09/06/2026 Cash 1,649,119 0.78
Equity Swap
Cash-settled 12/03/2027 12/03/2027 Cash 29,523 0.01
Equity Swap
Cash-settled 02/04/2027 02/04/2027 Cash 28,140 0.01
Equity Swap
Cash-settled 27/05/2026 27/05/2026 Cash 5,770 0.00
Equity Swap
SUBTOTAL B.2 7,574,096 3.58%
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
if it equals or is through financial it equals or is
Namexv higher than the instruments if it higher than the
notifiable equals or is higher notifiable
threshold than the notifiable threshold
threshold
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan
International
Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan 3.58% 4.83%
Securities plc
JPMorgan Chase & Co.
JPMorgan Chase
Holdings LLC
J.P. Morgan
Broker-Dealer
Holdings Inc.
J.P. Morgan
Securities LLC
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 30 April 2025
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.: 385710
EQS News ID: 2128248
End of Announcement EQS News Service
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