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

Dalata HotelAnnouncement

10/06/2025 09:30

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

   10-Jun-2025 / 09:20 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: 05 June 2025
   6. Date on which issuer notified: 09 June 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            0.58            3.23         3.81     211,483,988
   threshold was
   crossed or reached
   Position of
   previous                 1.37            2.52         3.88    
   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                      1,230,259                        0.58 %
                                                                    
                                                                    
   SUBTOTAL A                        1,230,259                        0.58 %
    
   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  17/09/2025   17/09/2025          Cash         1,884,432  0.89
   Equity Swap
   Cash-settled  23/09/2025   23/09/2025          Cash           5,215    0.00
   Equity Swap
   Cash-settled  24/09/2025   24/09/2025          Cash         1,720,143  0.81
   Equity Swap
   Cash-settled  02/10/2025   02/10/2025          Cash           3,197    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  17/12/2025   17/12/2025          Cash         1,512,669  0.72
   Equity Swap
   Cash-settled  30/01/2026   30/01/2026          Cash           7,759    0.00
   Equity Swap
   Cash-settled  29/04/2026   29/04/2026          Cash            469     0.00
   Equity Swap
   Cash-settled  05/05/2026   05/05/2026          Cash            181     0.00
   Equity Swap
   Cash-settled  07/05/2026   07/05/2026          Cash          16,317    0.01
   Equity Swap
   Cash-settled  02/06/2026   02/06/2026          Cash          10,001    0.00
   Equity Swap
   Cash-settled  09/06/2026   09/06/2026          Cash         1,649,119  0.78
   Equity Swap
   Cash-settled  08/07/2026   08/07/2026          Cash          13,880    0.01
   Equity Swap
   Cash-settled  04/08/2026   04/08/2026          Cash          12,423    0.01
   Equity Swap
                                           SUBTOTAL B.2        6,836,650 3.23 %
                                                                          

    

   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                                3.23%             3.77%
      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 09 June 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.:   392286
   EQS News ID:    2153060


    
   End of Announcement EQS News Service

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