REG-Form 8.3 - Dalata Hotel Group plc

Dalata HotelAnnouncement

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE

1. KEY INFORMATION

 Name of person dealing (Note 1)                                                    State Street Global Advisors & Affiliates  
 Company dealt in                                                                   Dalata Hotel Group plc                     
 Class of relevant security to which  the dealings being disclosed relate (Note 2)  €0.01 ordinary shares                      
 Date of dealing                                                                    30 April 2025                              

2. INTERESTS AND SHORT POSITIONS 
(110) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)

                                               Long                 Short        
                                               Number     (%)       Number  (%)  
 (1) Relevant securities                       2,187,417  1.03432%               
 (2) Derivatives (other than options)          N/A        N/A                    
 (3) Options and agreements to  purchase/sell  N/A        N/A                    
 Total                                         2,187,417  1.03432%               

        

(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)

 Class of relevant security:                  Long         Short        
                                              Number  (%)  Number  (%)  
 (1) Relevant securities                      N/A                       
 (2) Derivatives (other than options)         N/A                       
 (3) Options and agreements to purchase/sell  N/A                       
 Total                                        N/A                       

3. DEALINGS (Note 4) 
(110) Purchases and sales

 Purchase/sale  Number of relevant securities  Price per unit (Note 5)  
 Sale           366                            5.06                     

         
 (b) Derivatives transactions (other than options transactions)

 Product name,  e.g. CFD  Nature of transaction  (Note 6)  Number of relevant securities  (Note 7)  Price per unit  (Note 5)  
 N/A                                                                                                                          

         
(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 Product name,  e.g. call option  Writing, selling,  purchasing  varying etc.  Number of  securities to which  the option relates  (Note 7)  Exercise  price  Type, e.g.  American,  European etc.  Expiry  date  Option money  paid/received  per unit (Note 5)  
 N/A                                                                                                                                                                                                                                                              

(ii) Exercising

 Product name,  e.g. call option  Number of securities  Exercise price per  unit (Note 5)  
 N/A                                                                                       

(d) Other dealings (including transactions in respect of new securities) (Note
4)

 Nature of transaction  (Note 8)  Details  Price per unit  (if applicable) (Note 5)  
 N/A                                                                                 

4. OTHER INFORMATION 
Agreements, arrangements or understandings relating to options or derivatives

 Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.  
 N/A                                                                                                                                                                                                                                                                                                                                                                                                              



 Is a Supplemental Form 8 attached? (Note 9)                       NO             
 Date of disclosure                                                01 May 2025    
 Contact name                                                      Divya K        
 Telephone number                                                  +918067452364  
 If a connected EFM, name of offeree/offeror with which connected  N/A            
 If a connected EFM, state nature of connection (Note 10)          N/A