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

Dalata HotelAnnouncement

02/02/2024 14:00

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

   02-Feb-2024 / 13:51 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

   [  ] 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):
   FMR LLC
                                 Wilmington, USA
   4. Full name of shareholder(s) (if different from 3.)v:
   5. Date on which the threshold was crossed or reachedvi:

   01 February 2024

    
   6. Date on which issuer notified:

   02 February 2024
   7. Threshold(s) that is/are crossed or reached:

   9%
   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            9.08%           0.00%    9.08%  223,454,844
   threshold was
   crossed or reached
   Position of previous
   notification (if                8.99%           0.00%    8.99%             
   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                         20,284,556                       9.08%
                                                                              
                                                                              
   SUBTOTAL A                           20,284,556                       9.08%
    
   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
                                                                         
                                                                         
                                                                         
                                            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

    

      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
   FMR LLC                                                            
   FIAM Holdings LLC                                                  
   FIAM LLC                                                           
                                                                      
   FMR LLC                                                            
   FIAM Holdings LLC                                                  
   Fidelity
   Institutional Asset                                                
   Management Trust
   Company
                                                                      
   FMR LLC                                                            
   Fidelity Management                                                        
   & Research Company               7.53%           
   LLC                                                                   7.53%
                                                                      
   FMR LLC                                                                    
   Fidelity Management                                                        
   Trust Company
                                                                              

    

    

   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 Dublin on 02 February 2024

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

   Notes

   i. Persons completing this form should  have regard to the requirements  of
   the Transparency (Directive 2004/109/EC)  Regulations 2007 as amended  (the
   “Regulations”), the  Central  Bank  of Ireland’s  Transparency  Rules  (the
   “Transparency Rules”) and Commission Delegated Regulation (EU) 2015/761  of
   17 December 2014.

   ii Full name of the legal entity and other identifying specification of the
   issuer or underlying  issuer, provided  it is reliable  and accurate  (e.g.
   address, LEI, domestic number identity).

    

   iii Other reason  for the  notification could  be voluntary  notifications,
   changes of  attribution of  the nature  of the  holding (e.g.  expiring  of
   financial instruments) or acting in concert.

    

   iv This should be  the full name  of (a) the  shareholder; (b) the  natural
   person or legal entity acquiring, disposing of or exercising voting  rights
   in the cases  provided for in  Regulation 15(b) to  (h) of the  Regulations
   (Article 10 (b)  to (h)  of Directive 2004/109/EC);  or (c)  the holder  of
   financial instruments referred  to in Regulation  17(1) of the  Regulations
   (Article 13(1) of Directive 2004/109/EC).

    

   As the  disclosure of  cases  of acting  in concert  may  vary due  to  the
   specific circumstances  (e.g.  same or  different  total positions  of  the
   parties, entering or exiting  of acting in concert  by a single party)  the
   standard form does not provide for a specific method how to notify cases of
   acting in concert.

    

   In relation  to  the transactions  referred  to in  points  (b) to  (h)  of
   Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the
   following list is provided  as an indication of  the persons who should  be
   mentioned:

    

   -  in the  circumstances foreseen  in letter (b)  of Regulation  15 of  the
   Regulations (Article 10  of Directive 2004/109/EC),  the natural person  or
   legal entity that acquires  the voting rights and  is entitled to  exercise
   them under the  agreement and  the natural person  or legal  entity who  is
   transferring temporarily for consideration the voting rights;

    

   - in the circumstances foreseen in letter  (c) of the Regulation 15 of  the
   Regulations (Article 10  of Directive 2004/109/EC),  the natural person  or
   legal entity holding the collateral, provided the person or entity controls
   the voting  rights  and declares  its  intention of  exercising  them,  and
   natural  person  or  legal  entity  lodging  the  collateral  under   these
   conditions;

    

   -  in the  circumstances foreseen  in letter (d)  of Regulation  15 of  the
   Regulations (Article 10  of Directive 2004/109/EC),  the natural person  or
   legal entity who has a life interest in shares if that person or entity  is
   entitled to  exercise the  voting rights  attached to  the shares  and  the
   natural person or legal entity who  is disposing of the voting rights  when
   the life interest is created;

    

   -  in the  circumstances foreseen  in letter (e)  of Regulation  15 of  the
   Regulations (Article 10 of Directive 2004/109/EC), the controlling  natural
   person or  legal entity  and, provided  it has  a notification  duty at  an
   individual level  under Regulation  14  of the  Regulations (Article  9  of
   Directive 2004/109/EC), under letters  (a) to (d) of  Regulation 15 of  the
   Regulations (Article 10 of Directive 2004/109/EC) or under a combination of
   any of those situations, the controlled undertaking;

    

   -  in the  circumstances foreseen  in letter (f)  of Regulation  15 of  the
   Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the
   shares, if  he  can exercise  the  voting  rights attached  to  the  shares
   deposited with  him at  his discretion,  and the  depositor of  the  shares
   allowing the deposit taker to exercise the voting rights at his discretion;

    

   -  in the  circumstances foreseen  in letter (g)  of Regulation  15 of  the
   Regulations (Article 10  of Directive 2004/109/EC),  the natural person  or
   legal entity that controls the voting rights;

    

   -  in the  circumstances foreseen  in letter (h)  of Regulation  15 of  the
   Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if  he
   can exercise the voting rights at  his discretion, and the shareholder  who
   has given his proxy to the proxy holder allowing the latter to exercise the
   voting rights at his discretion (e.g. management companies).

    

   v Applicable in the cases  provided for in Regulation  15(b) to (h) of  the
   Regulations (Article 10 (b) to  (h) of Directive 2004/109/EC). This  should
   be the full name of the shareholder who is the counterparty to the  natural
   person or legal  entity referred  to in  Regulation 15  of the  Regulations
   (Article 10 Directive 2004/109/EC) unless  the percentage of voting  rights
   held by the shareholder is lower  than the lowest notifiable threshold  for
   the  disclosure  of   voting  rights  holdings   in  accordance  with   the
   requirements of the Regulations and the Transparency Rules.

    

   vi The date on which threshold is crossed or reached should be the date  on
   which the acquisition or disposal took place or the other reason  triggered
   the notification  obligation.  For passive  crossings,  the date  when  the
   corporate event took effect.

    

   vii The total number of voting rights shall be composed of all the  shares,
   including depository receipts representing  shares, to which voting  rights
   are attached even if the exercise thereof is suspended.

    

   viii If the  holding has fallen  below the lowest  applicable threshold  in
   accordance with the Regulations and  the Transparency Rules  the holder  is
   not obliged to disclose the extent of the holding only that the holding  is
   “below 3%” or “below 5%” as appropriate.

    

   ix In  case of  combined holdings  of shares  with voting  rights  attached
   "direct holding" and  voting rights  "indirect holding",  please split  the
   voting rights number and percentage into the direct and indirect columns  –
   if there is no combined holdings, please leave the relevant box blank.

    

   x Date of  maturity/expiration of  the financial instrument  i.e. the  date
   when right to acquire shares ends.

    

   xi If the  financial instrument  has such a  period –  please specify  this
   period – for example once every 3 months starting from  date .

    

   xii In  case of  cash settled  instruments the  number and  percentages  of
   voting rights  is to  be presented  on a  delta-adjusted basis  (Regulation
   17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

    

   xiii If  the  person  subject  to the  notification  obligation  is  either
   controlled and/or does control another  undertaking then the second  option
   applies.

    

   xiv The full chain of  controlled undertakings, starting with the  ultimate
   controlling natural person  or legal entity,  has to be  presented also  in
   cases in which only on subsidiary  level a threshold is crossed or  reached
   and the subsidiary  undertaking discloses  the notification,  as only  thus
   will the markets get a full picture  of the group holdings. In the case  of
   multiple  chains  through   which  the  voting   rights  and/or   financial
   instruments are effectively held, the chains have to be presented chain  by
   chain leaving a row free between different chains (e.g.: A, B, C, free row,
   A, B, D, free row, A, E, F etc.).

    

   xv The names  of controlled  undertakings through which  the voting  rights
   and/or financial  instruments are  effectively held  have to  be  presented
   irrespective of  whether the  controlled undertakings  cross or  reach  the
   lowest applicable threshold themselves.

    

   xvi Example: Correction of a previous notification.

    

    

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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.:   301501
   EQS News ID:    1829443


    
   End of Announcement EQS News Service

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