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

Dalata HotelAnnouncement

Yesterday 14:45

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

   16-Jun-2025 / 14:32 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:

   12 June 2025
   6. Date on which issuer notified:

   16 June 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
                        rights attached  financial       both in  of voting
                        to shares (total instruments     % (9.A + rights of
                        of 9.A)          (total of 9.B.1 9.B)     issuervii
                                         + 9.B.2)
   Resulting situation
   on the date on which      0.06%            4.63%       4.69%   211,483,988
   threshold was
   crossed or reached
   Position of previous
   notification (if          1.72%            2.85%       4.57%    
   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                       127,125                         0.06%
   SUBTOTAL A                         127,125                         0.06%
    
   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
   Substitute
   Shares                        At any time          9,797,100        4.63%
   Delivered as
   Collateral
                             SUBTOTAL B.1             9,797,100        4.63%
    
   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       % of voting rights    Total of both
                        rights if it      through financial     if it equals
   Namexv               equals or is      instruments if it     or is higher
                        higher than the   equals or is higher   than the
                        notifiable        than the notifiable   notifiable
                        threshold         threshold             threshold
   UBS Group AG                                                  
   UBS AG                                         4.63%             4.69%
                                                                       
   UBS Group AG                                                        
   UBS AG                                         4.63%             4.69%
   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 16.06.2025

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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.:   392892
   EQS News ID:    2155902


    
   End of Announcement EQS News Service

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