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

Dalata HotelAnnouncement

10/11/2023 16:15

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

   10-Nov-2023 / 16:14 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

   4th Floor Burton Court, Burton Hall Drive Sandyford Industrial Estate
   Dublin 18, Dublin, IE-D, , IE
   2. Reason for the notification (please tick the appropriate box or boxes):

   [X ] 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):
   GLG Partners LP
                              London, United Kingdom
   4. Full name of shareholder(s) (if different from 3.)v:

    
   5. Date on which the threshold was crossed or reachedvi:

   09/11/2023
   6. Date on which issuer notified:

   10/11/2023
   7. Threshold(s) that is/are crossed or reached:

   3%
   8. Total positions of person(s) subject to the notification obligation:
                      % of voting    % of voting     Total
                      rights         rights through  of both Total number of
                      attached to    financial       in %    voting rights of
                      shares (total  instruments     (9.A +  issuervii
                      of 9.A)        (total of 9.B.1 9.B)
                                     + 9.B.2)
   Resulting
   situation on the
   date on which      Less than 3%   Less than 3%    3.01%   223,450,594.00
   threshold was
   crossed or reached
   Position of
   previous           Less than 3%   Less than 3%    Less     
   notification (if                                  than 3%
   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
                                                          
                             Number of voting rightsix
   Class/type of                                         % of voting rights
   shares                                                           

   ISIN code (if possible)   Direct       Indirect       Direct    Indirect

                                                                    
   Equity: IE00BJMZDW83                                             
                                                                    
                                                                    
   SUBTOTAL A                Less than 3%                Less than 3%

    

   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations
   Type of                Exercise/    Number of voting rights that    % of
   financial   Expiration Conversion   may be acquired if the          voting
   instrument  datex      Periodxi     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                  Exercise/                         Number  % of
   financial     Expiration Conversion Physical or cash       of      voting
   instrument    datex      Period xi  settlementxii          voting  rights
                                                              rights
   Equity Swap                         Cash Settlement        Less    Less
                                                              than 3% than 3%
                                                                       
                                       SUBTOTAL B.2           Less    Less
                                                              than 3% than 3%

    

    

    

   10. Information in relation to the person subject to the notification
   obligation (please tick the applicable box):

    

   [X ] 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 if % of voting rights       Total of both if it
           it equals or is       through financial        equals or is higher
   Namexv  higher than the       instruments if it equals than the notifiable
           notifiable threshold  or is higher than the    threshold
                                 notifiable threshold
                                                           
                                                           
                                                           
                                                           
                                                           
                                                           
    
   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 London on 10/11/2023.

    

    

    

    

    

    

    

    

    

    

   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.:   284260
   EQS News ID:    1771029


    
   End of Announcement EQS News Service

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