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

Dalata HotelAnnouncement

Today 12:15

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

17-Jun-2025 / 12:04 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:

13 June 2025
6. Date on which issuer notified:

17 June 2025
7. Threshold(s) that is/are crossed or reached:

3% (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 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       2.23%            2.46%        4.69%     211,483,988
threshold was crossed
or reached
Position of previous
notification (if           0.06%            4.63%        4.69%    
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 of    Number of voting rightsix         % of voting rights
shares                                                                     

ISIN code (if          Direct          Indirect         Direct        Indirect
possible)
                                                                           
IE00BJMZDW83                          4,719,408                         2.23%
SUBTOTAL A                            4,719,408                         2.23%
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
                                                   Number of voting
Type of financial  Expiration Exercise/            rights that may be   % of
instrument         datex      Conversion Periodxi  acquired if the      voting
                                                   instrument is        rights
                                                   exercised/converted.
Right to
Substitute Shares                 At any time           5,204,994        2.46%
Delivered as
Collateral
                              SUBTOTAL B.1              5,204,994        2.46%
 
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
Swaps_On_Baskets  01/01/2031                Cash                 717      0.00%
                                                                             
                                            SUBTOTAL B.2         717      0.00%
 

 

 
                                                                           
 

 

 
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 it equals or is through financial     if it equals
Namexv                   higher than the    instruments if it     or is higher
                         notifiable         equals or is higher   than the
                         threshold          than the notifiable   notifiable
                                            threshold             threshold
UBS Group AG                                                       
UBS AG                                                                4.69%
                                                                         
UBS Group AG                                                             
UBS AG                                                                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 17.06.2025

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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.:   393007
   EQS News ID:    2156506


    
   End of Announcement EQS News Service

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