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

Dalata HotelAnnouncement

Yesterday 16:45

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

   25-Jun-2025 / 16:39 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)ii

    
   3. Details of person subject to the notification obligationiv :
   Name:                       City and country of registered office (if
                               applicable):
   Bank of America Corporation
                               Wilmington, DE, United States
   4. Full name of shareholder(s) (if different from 3.)v:
   5. Date on which the threshold was crossed or reachedvi: 24/06/2025
   6. Date on which issuer notified: 25/06/2025
   7. Threshold(s) that is/are crossed or reached: 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 (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              1.093%          3.015%    4.108%    211,483,988
     threshold was
   crossed or reached
      Position of
        previous                1.766%          1.827%    3.593%               
    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 of      Number of voting rightsix     % of voting rights
   shares                                                                  

   ISIN code (if      Direct        Indirect        Direct             Indirect
   possible)
                                                                           
   IE00BJMZDW83       n/a                 2,311,928 n/a                  1.093%
   SUBTOTAL A         n/a                 2,311,928 n/a                  1.093%
    
   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.
   Right to                n/a                  n/a                2,422 0.001%
   Recall
                               SUBTOTAL B.1                        2,422 0.001%
    

   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of the Regulations
           Expiration    Exercise/conversion Physical or Number of   % of
           date          period              cash        voting      voting
                                             settlement  rights      rights
   Swaps      15/02/2028 n/a                 Cash            195,314     0.092%
   Swaps      15/02/2028 n/a                 Cash            197,124      0.093
   Swaps      31/07/2026 n/a                 Cash             75,602      0.036
   Swaps      30/01/2026 n/a                 Cash              3,626      0.002
   Swaps      06/01/2026 n/a                 Cash          1,476,000      0.698
   Swaps      02/04/2026 n/a                 Cash          3,820,458      1.807
   Swaps      31/03/2026 n/a                 Cash             10,564      0.005
   Swaps      31/12/2025 n/a                 Cash              1,779      0.001
   Swaps      07/05/2030 n/a                 Cash                  2      0.000
   Swaps      20/07/2026 n/a                 Cash              1,124      0.001
   Swaps      05/05/2026 n/a                 Cash            779,542      0.369
   Swaps      30/07/2025 n/a                 Cash              8,382      0.004
                                             SUBTOTAL      6,374,203     3.014%
                                             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
                       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
   Bank of America                                              
   Corporation
   NB Holdings                                                  
   Corporation
   BAC North America                                            
   Holding Company
   Bank of America,
   National                                                     
   Association
                                                                
   Bank of America                                              
   Corporation
   NB Holdings                                                  
   Corporation
   BofAML Jersey                                                
   Holdings Limited
   BofAML EMEA                                                  
   Holdings 2 Limited
   Merrill Lynch                                                               
   International
    
   11. In case of proxy voting: [name of the proxy holder] will cease to hold
   [% and number] voting rights as of  date 

    

    
    
   12. Additional information xvi:

    

    

   Done at United Kingdom on 25th June 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.:   393996
   EQS News ID:    2160756


    
   End of Announcement EQS News Service

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