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

Dalata HotelAnnouncement

Yesterday 09:00

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

19-Jun-2025 / 08:55 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 (IE00BJMZDW83)

 
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: UBS Group AG - UBS       City and country of registered office (if
Investment Bank & Wealth       applicable):
Management
                               Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3)v:

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

17 June 2025
6. Date on which issuer notified:

19 June 2025
7. Threshold(s) that is/are crossed or reached:

3% (9.A + 9.B)
8. Total positions of person(s) subject to the notification obligation:
                                      % of voting
                     % of voting      rights through  Total of both Total number
                     rights attached  financial       in % (9.A +   of voting
                     to shares (total instruments     9.B)          rights of
                     of 9.A)          (total of 9.B.1               issuervii
                                      + 9.B.2)
Resulting situation                        Below          Below
on the date on which Below notifiable   notifiable     notifiable   211,483,988
threshold was           threshold        threshold      threshold
crossed or reached
Position of previous
notification (if          1.53%            2.47%         3.995%      
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)                                                                 
                                 Below notifiable                      Below
IE00BJMZDW83                        threshold                        notifiable
                                                                     threshold
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 rights  voting
instrument                Period xi                                       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

 

 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 it equals or is  through financial       if it equals or
Namexv               higher than the     instruments if it       is higher than
                     notifiable          equals or is higher     the notifiable
                     threshold           than the notifiable     threshold
                                         threshold
UBS Group AG                                                      
UBS AG                                                                   
                                                                         
UBS Group AG                                                             
UBS AG                                                                   
UBS Europe SE                                                            
 
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 in Zurich on 19.06.2025

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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.:   393305
   EQS News ID:    2157734


    
   End of Announcement EQS News Service

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