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

Dalata HotelAnnouncement

24/11/2023 16:15

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

   24-Nov-2023 / 16:07 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

    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):
   Helikon Investments Limited
                               London, United Kingdom
   4. Full name of shareholder(s) (if different from 3.)v:

   Helikon Long Short Equity Fund Master ICAV
   5. Date on which the threshold was crossed or reachedvi:

   23rd November 2023
   6. Date on which issuer notified:

   24th November 2023
   7. Threshold(s) that is/are crossed or reached:

   Above 4%
   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       instruments     (9.A +     rights of
                      (total of 9.A)  (total of 9.B.1 9.B)       issuervii
                                      + 9.B.2)
   Resulting
   situation on the
   date on which                      4.0618%         4.0618%    223,450,594
   threshold was
   crossed or reached
   Position of
   previous                           3.0035%         3.0035%     
   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)                                                             
                                                                   
                                                                   
                                                                   
   SUBTOTAL A                                                      
    
   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
   Cash-settled 17/12/2024   17/12/2024   Cash                3,322,259 1.4868%
   Equity Swap
   Cash-settled 09/02/2026   09/02/2026   Cash                795,800   0.3561%
   Equity Swap
   Cash-settled 02/10/2026   02/10/2026   Cash                671,870   0.3007%
   Equity Swap
   Cash-settled 30/01/2026   30/01/2026   Cash                4,286,148 1.9182%
   Equity Swap
                                          SUBTOTAL B.2        9,076,077 4.0618%
                                                                         

    

   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    Total of both if
                  % of voting rights   through financial     it equals or is
   Namexv         if it equals or is   instruments if it     higher than the
                  higher than the      equals or is higher   notifiable
                  notifiable threshold than the notifiable   threshold
                                       threshold
   Helikon Long
   Short Equity                        4.0618%               4.0618%
   Fund Master
   ICAV
                                                              
                                                              
    
   11. In case of proxy voting: [name of the proxy holder] will cease to hold
   [% and number] voting rights as of  date 

    
    

    

   Done at  London on 24th November 2023.

    

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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.:   287246
   EQS News ID:    1781793


    
   End of Announcement EQS News Service

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