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

Dalata HotelAnnouncement

08/08/2025 09:30

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

   08-Aug-2025 / 09:19 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):

   [ ] 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:                       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: 05/08/2025
   6. Date on which issuer notified: 07/08/2025
   7. Threshold(s) that is/are crossed or reached: Above 3%
   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           1.34%            2.26%       3.60%    211,483,988
   threshold was
   crossed or reached
   Position of
   previous                2.17%            0.79%       2.96%          
   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                    2,836,170                         1.34%
   SUBTOTAL A                      2,836,170                         1.34%
    
   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.
   Securities     Open                                  1,000         0.0005%
    Lending
      Swap     03/09/2025                            3,114,186         1.47%
      Swap     18/08/2025                             1,475,976        0.70%
                               SUBTOTAL B.1          4,591,162         2.17%
    
   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
       Swap     17/08/2026                      Cash           95,343  0.045%
       Swap     17/08/2026                      Cash           33,646  0.016%
       Swap     17/08/2026                      Cash           23,755  0.011%
       Swap     17/08/2026                      Cash           22,782  0.011%
       Swap     17/08/2026                      Cash           8,450   0.004%
       Swap     20/06/2035                      Cash           3,775   0.002%
       Swap     12/10/2026                      Cash           1,969   0.001%
       Swap     20/03/2035                      Cash            510    0.0002%
       Swap     19/06/2028                      Cash            350    0.0002%
                                            SUBTOTAL B.2      190,579   0.09%
                                                                        

                                         

                                         

   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                                                   3.53%
   International
                                                                      
   The Goldman Sachs                                                  
   Group, Inc.
   Goldman Sachs &                                                    
   Co. LLC
                                                               
   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 London on 07/08/2025

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

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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.:   398391
   EQS News ID:    2181572


    
   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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