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

Dalata HotelAnnouncement

11/06/2025 14:30

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

   11-Jun-2025 / 14:21 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

   LEI: 635400L2CWET7ONOBJ04
   2. Reason for the notification (please tick the appropriate box or boxes):

    x  An acquisition or disposal of voting rights

   [ ] 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):
   The Goldman Sachs Group,
   Inc.                         Corporation Trust Center, 1209 Orange Street,
                                Wilmington DE 19801, USA
   4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs
   International
   5. Date on which the threshold was crossed or reachedvi: 09/06/2025
   6. Date on which issuer notified: 11/06/2025
   7. Threshold(s) that is/are crossed or reached: Below 4%
   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           3.94%            0.81%       4.75%     211,483,988
   which threshold was
   crossed or reached
   Position of
   previous                 4.02%            0.81%       4.83%           
   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                      8,341,953                         3.94%
                                                                          
   SUBTOTAL A                        8,341,953                         3.94%
    
   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.
        Swap      07/07/2025                           1,475,977         0.70%
                                 SUBTOTAL B.1          1,475,977         0.70%
    
   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of theRegulations
     Type of     Expiration    Exercise/    Physical or cash   Number of  % of
    financial      datex      Conversion      settlementxii     voting   voting
    instrument                 Period xi                        rights   rights
       Swap      17/08/2026                       Cash          117,601   0.06%
       Swap      17/08/2026                       Cash           36,278   0.02%
       Swap      17/08/2026                       Cash           25,401   0.01%
       Swap      17/08/2026                       Cash           23,755   0.01%
       Swap      17/08/2026                       Cash           19,026   0.01%
       Swap      17/08/2026                       Cash           4,256   0.002%
       Swap      12/10/2026                       Cash           1,969   0.001%
       Swap      20/03/2035                       Cash            938    0.0004%
                                              SUBTOTAL B.2      229,224   0.11%
                                                                          

                                          

                                          

   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
   The Goldman Sachs                                                    
   Group, Inc.
   Goldman Sachs (UK)                                                   
   L.L.C.
   Goldman Sachs Group                                                  
   UK Limited
   Goldman Sachs               3.87%                                 4.68%
   International
                                                                 
   The Goldman Sachs                                             
   Group, Inc.
   GSAM Holdings LLC                                             
   Goldman Sachs Asset                                           
   Management, L.P.
                                                                 
   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:

   General email contact:

    1 gs-rrc-emea-position-enquiries@gs.com
                                                                 

    

   Done at Warsaw on 11/06/2025

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

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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.:   392413
   EQS News ID:    2153872


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:gs-rrc-emea-position-enquiries@gs.com


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